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Shenzhen Qingyi Photomask (SHSE:688138) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Shenzhen Qingyi Photomask Change In Receivables?

Shenzhen Qingyi Photomask's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Shenzhen Qingyi Photomask's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Shenzhen Qingyi Photomask's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-95 Mil. It means Shenzhen Qingyi Photomask's Accounts Receivable increased by ¥95 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen Qingyi Photomask's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥306 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. Shenzhen Qingyi Photomask's Days Sales Outstanding for the three months ended in Sep. 2024 was 105.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Qingyi Photomask's liquidation value for the three months ended in Sep. 2024 was ¥-364 Mil.


Shenzhen Qingyi Photomask Change In Receivables Historical Data

The historical data trend for Shenzhen Qingyi Photomask'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.

* Premium members only.

Shenzhen Qingyi Photomask Change In Receivables Chart

Shenzhen Qingyi Photomask Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.67 0.41 -4.03 -59.49 -95.46

Shenzhen Qingyi Photomask 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 - - - - -

Shenzhen Qingyi Photomask 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.


Shenzhen Qingyi Photomask  (SHSE:688138) 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.

Shenzhen Qingyi Photomask's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=306.112/265.858*91
=105.07

2. In Ben Graham's calculation of liquidation value, Shenzhen Qingyi Photomask's accounts receivable are only considered to be worth 75% of book value:

Shenzhen Qingyi Photomask'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)
=476.566-1164.484+0.75 * 306.112+0.5 * 189.646
=-364

* 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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Shenzhen Qingyi Photomask Business Description

Traded in Other Exchanges
N/A
Address
Road Langshang two, North of High-tech Park, Building QingYi Photoelectric, Shenzhen, CHN
Shenzhen Qingyi Photomask Ltd is a manufacturer of high precision mask that integrates research, design, production and sales with the technology in China. Its products include TFT, color STN, STN and TNLCD chrome plate mask, EL, OLED chrome plate mask; PDP, VFD chrome plate mask, and IC capsulation, HDI, including chrome plate mask and dry mask, such as BGA, CSP, and BUMPING.
Executives
Xiong Qi Long Core technical personnel
Deng Zhen Yu Core technical personnel
Hao Ming Yi Core technical personnel
Hou Hong Hao Core technical personnel
Qin Shen senior management
Chen Hai Ying Supervisors

Shenzhen Qingyi Photomask Headlines

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