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Zhejiang Yonghe Refrigerant Co (SHSE:605020) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Zhejiang Yonghe Refrigerant Co Change In Receivables?

Zhejiang Yonghe Refrigerant Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Zhejiang Yonghe Refrigerant Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Zhejiang Yonghe Refrigerant Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-291 Mil. It means Zhejiang Yonghe Refrigerant Co's Accounts Receivable increased by ¥291 Mil from Dec. 2022 to Dec. 2023 .

Zhejiang Yonghe Refrigerant Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥353 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Zhejiang Yonghe Refrigerant Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 26.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Yonghe Refrigerant Co's liquidation value for the three months ended in Sep. 2024 was ¥-3,621 Mil.


Zhejiang Yonghe Refrigerant Co Change In Receivables Historical Data

The historical data trend for Zhejiang Yonghe Refrigerant Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhejiang Yonghe Refrigerant Co Change In Receivables Chart

Zhejiang Yonghe Refrigerant Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -56.52 -122.83 -64.37 -242.32 -290.73

Zhejiang Yonghe Refrigerant Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Zhejiang Yonghe Refrigerant Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhejiang Yonghe Refrigerant Co  (SHSE:605020) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Zhejiang Yonghe Refrigerant Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=352.773/1202.755*91
=26.76

2. In Ben Graham's calculation of liquidation value, Zhejiang Yonghe Refrigerant Co's accounts receivable are only considered to be worth 75% of book value:

Zhejiang Yonghe Refrigerant Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=257.881-4492.668+0.75 * 352.773+0.5 * 699.326
=-3,621

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Zhejiang Yonghe Refrigerant Co Business Description

Traded in Other Exchanges
N/A
Address
893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
Executives
Ying Zhen Zhou senior management
Cheng Wen Xia senior management
Xu Shui Tu Directors, senior managers
Yu Feng Director
Jiang Gen Fa senior management
Chen Wen Liang Director
Xie Dong Ying senior management
Tong Jian Guo Directors, senior managers
Zheng Qing Supervisors

Zhejiang Yonghe Refrigerant Co Headlines

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