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Chengdu KSW Technologies Co (SHSE:688283) Change In Receivables : ¥0.0 Mil (TTM As of Sep. 2024)


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What is Chengdu KSW Technologies Co Change In Receivables?

Chengdu KSW Technologies Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0.0 Mil. It means Chengdu KSW Technologies Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Chengdu KSW Technologies Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-87.5 Mil. It means Chengdu KSW Technologies Co's Accounts Receivable increased by ¥87.5 Mil from Dec. 2022 to Dec. 2023 .

Chengdu KSW Technologies Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥203.3 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. Chengdu KSW Technologies Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 457.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chengdu KSW Technologies Co's liquidation value for the three months ended in Sep. 2024 was ¥653.4 Mil.


Chengdu KSW Technologies Co Change In Receivables Historical Data

The historical data trend for Chengdu KSW Technologies 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.

* Premium members only.

Chengdu KSW Technologies Co Change In Receivables Chart

Chengdu KSW Technologies Co 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 -32.48 -16.61 -29.24 -51.38 -87.52

Chengdu KSW Technologies 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 - - - - -

Chengdu KSW Technologies 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 ¥0.0 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.


Chengdu KSW Technologies Co  (SHSE:688283) 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.

Chengdu KSW Technologies 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
=203.251/40.529*91
=457.61

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

Chengdu KSW Technologies 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)
=591.126-146.16+0.75 * 203.251+0.5 * 111.926
=653.4

* 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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Chengdu KSW Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Xinwen Road, No. 4, 1st Floor, Building 6, High-tech Zone, Sichuan Province, Chengdu, CHN, 611731
Chengdu KSW Technologies Co Ltd is engaged in the research and development, production and sales of high-end radio test simulation instruments.
Executives
Wang Wei Core technical personnel
Li Wen Jun Directors, senior managers, core technical personn
Chen Shi Pu Core technical personnel
Chen Kai Guo Core technical personnel
Mou Lan senior management
Huang Yong Gang Directors, senior managers
Zhao Yan senior management
Wang Chuan Director, core technical staff
Zhang Ji Lin Directors, senior managers, core technical personnel

Chengdu KSW Technologies Co Headlines

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