Shanghai Taihe Water Technology Development Co (SHSE:605081) Change In Receivables : ¥0.00 Mil (TTM As of Mar. 2025)

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What is Shanghai Taihe Water Technology Development Co Change In Receivables?

Shanghai Taihe Water Technology Development Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.00 Mil. It means Shanghai Taihe Water Technology Development Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shanghai Taihe Water Technology Development Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-148.89 Mil. It means Shanghai Taihe Water Technology Development Co's Accounts Receivable increased by ¥148.89 Mil from Dec. 2023 to Dec. 2024 .

Shanghai Taihe Water Technology Development Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥432.44 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. Shanghai Taihe Water Technology Development Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 1,304.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Taihe Water Technology Development Co's liquidation value for the three months ended in Mar. 2025 was ¥67.67 Mil.

Shanghai Taihe Water Technology Development Co Change In Receivables Historical Data

The historical data trend for Shanghai Taihe Water Technology Development 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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Shanghai Taihe Water Technology Development Co Change In Receivables Chart

Shanghai Taihe Water Technology Development Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-230.22

-294.20

-21.35

31.45

-148.89

Shanghai Taihe Water Technology Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shanghai Taihe Water Technology Development 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.00 Mil.

Shanghai Taihe Water Technology Development Co (SHSE:605081) 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.

Shanghai Taihe Water Technology Development Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	432.437	/	30.26	*	91
=	1,304.03

2. In Ben Graham's calculation of liquidation value, Shanghai Taihe Water Technology Development Co's accounts receivable are only considered to be worth 75% of book value:

Shanghai Taihe Water Technology Development Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	123.105	-	434.169	+	0.75 * 432.437	+	0.5 * 108.818
=	67.67

Shanghai Taihe Water Technology Development Co Change In Receivables Related Terms

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Shanghai Taihe Water Technology Development Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanghai Taihe Water Technology Development Co Ltd (SHSE:605081) » Definitions » Change In Receivables

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Address

No. 19, Lane 38, Caoli Road, Room 1957, Fengjing Town, Jinshan District, Shanghai, CHN, 201501

Website

http://www.shtaihe.com

Shanghai Taihe Water Technology Development Co Ltd provides underwater ecological restoration research and development services. In the fields of ecological restoration of eutrophic water in rivers and lakes, rural sewage treatment, water quality protection of drinking water sources, and improvement of reclaimed water standards, the company provides customers with on-site surveys, water quality testing, program design, ecosystem construction, Integrated solutions and technical services such as system maintenance.

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