Threes Company Media Group Co (SHSE:605168) Change In Receivables : ¥0 Mil (TTM As of Jun. 2024)

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What is Threes Company Media Group Co Change In Receivables?

Threes Company Media Group Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0 Mil. It means Threes Company Media Group Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Threes Company Media Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥676 Mil. It means Threes Company Media Group Co's Accounts Receivable declined by ¥676 Mil from Dec. 2022 to Dec. 2023 .

Threes Company Media Group Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥2,326 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. Threes Company Media Group Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 217.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Threes Company Media Group Co's liquidation value for the three months ended in Jun. 2024 was ¥540 Mil.

Threes Company Media Group Co Change In Receivables Historical Data

The historical data trend for Threes Company Media Group 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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Threes Company Media Group Co Change In Receivables Chart

Threes Company Media Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-103.80

-530.93

-568.44

-1,836.44

676.16

Threes Company Media Group Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Threes Company Media Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Threes Company Media Group Co (SHSE:605168) 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.

Threes Company Media Group Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2325.673	/	975.733	*	91
=	217.50

2. In Ben Graham's calculation of liquidation value, Threes Company Media Group Co's accounts receivable are only considered to be worth 75% of book value:

Threes Company Media Group Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	507.224	-	1736.554	+	0.75 * 2325.673	+	0.5 * 50.738
=	540

Threes Company Media Group Co Change In Receivables Related Terms

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Threes Company Media Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Threes Company Media Group Co Ltd (SHSE:605168) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Keji 2nd Road, Xi'an Software Park, No. 72, E401, Tangle Pavilion, High-tech Zone, Shaanxi Province, Xi'an, CHN

Website

http://www.topsrx.com

Threes Company Media Group Co Ltd is a one-stop campus integrated marketing and professional digital marketing service provider. The company is engaged in digital marketing services, scene activity services and campus media marketing services. Its services include campus integration marketing, public relations event planning, and case-based digital marketing. System, service content covers campus marketing and promotion, campus event planning, brand strategy, Internet communication strategy, media strategy, creative services, technical services, media procurement, social marketing and many other aspects.

Executives

Guo Xian Wei	Director
Wang Chuan	Directors, senior managers
Li Da	senior management
Chen Sheng	senior management
Zhang Hao	Directors, senior managers
Dai Xiu Ju	Supervisors
Wang Lei	Supervisors
Qian Jun Dong	Directors, senior managers

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