Eastroc Beverage (Group) Co (SHSE:605499) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)

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What is Eastroc Beverage (Group) Co Change In Receivables?

Eastroc Beverage (Group) Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Eastroc Beverage (Group) Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Eastroc Beverage (Group) Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-92 Mil. It means Eastroc Beverage (Group) Co's Accounts Receivable increased by ¥92 Mil from Dec. 2023 to Dec. 2024 .

Eastroc Beverage (Group) Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥65 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. Eastroc Beverage (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 1.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eastroc Beverage (Group) Co's liquidation value for the three months ended in Mar. 2025 was ¥-3,800 Mil.

Eastroc Beverage (Group) Co Change In Receivables Historical Data

The historical data trend for Eastroc Beverage (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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Eastroc Beverage (Group) Co Change In Receivables Chart

Eastroc Beverage (Group) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.76

106.76

-55.93

-88.38

-91.61

Eastroc Beverage (Group) 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															-	-	-	-	-

Eastroc Beverage (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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Eastroc Beverage (Group) Co (SHSE:605499) 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.

Eastroc Beverage (Group) 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
=	64.895	/	4848.072	*	91
=	1.22

2. In Ben Graham's calculation of liquidation value, Eastroc Beverage (Group) Co's accounts receivable are only considered to be worth 75% of book value:

Eastroc Beverage (Group) 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)
=	9743.486	-	14019.944	+	0.75 * 64.895	+	0.5 * 856.069
=	-3,800

Eastroc Beverage (Group) Co Change In Receivables Related Terms

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Eastroc Beverage (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

https://www.szeastroc.com

Eastroc Beverage (Group) Co Ltd is engaged in research and development, production and sales of beverages.

Executives

Liu Li Hua	Directors, senior managers
Cai Yun Sheng	Supervisors
Peng De Xin	senior management
Li Da Wen	Director
Li Zeng Yong	Supervisors
Lu Yi Fu	senior management
Chen Yi Min	Supervisors
Liu Mei Li	Director

Eastroc Beverage (Group) Co Headlines

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