KEDE Numerical Control Co (SHSE:688305) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)

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What is KEDE Numerical Control Co Change In Receivables?

KEDE Numerical Control Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means KEDE Numerical Control Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

KEDE Numerical Control Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-83.5 Mil. It means KEDE Numerical Control Co's Accounts Receivable increased by ¥83.5 Mil from Dec. 2023 to Dec. 2024 .

KEDE Numerical Control Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥202.1 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. KEDE Numerical Control Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 140.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KEDE Numerical Control Co's liquidation value for the three months ended in Mar. 2025 was ¥499.3 Mil.

KEDE Numerical Control Co Change In Receivables Historical Data

The historical data trend for KEDE Numerical Control 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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KEDE Numerical Control Co Change In Receivables Chart

KEDE Numerical Control Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-18.01

-102.73

-58.18

-48.85

-83.49

KEDE Numerical Control 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															-	-	-	-	-

KEDE Numerical Control 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 ¥0.0 Mil.

KEDE Numerical Control Co (SHSE:688305) 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.

KEDE Numerical Control 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
=	202.077	/	130.858	*	91
=	140.91

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

KEDE Numerical Control 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)
=	545.753	-	462.034	+	0.75 * 202.077	+	0.5 * 528.115
=	499.3

KEDE Numerical Control Co Change In Receivables Related Terms

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KEDE Numerical Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KEDE Numerical Control Co Ltd (SHSE:688305) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

No. 8, Huanghai Street, Economic and Technological Development Zone, Liaoning Province, Dalian, CHN, 116600

Website

https://www.dlkede.com

KEDE Numerical Control Co Ltd is engaged in the research and development, production, sales and service of high-end five-axis linkage CNC machine tools and key functional components, and high-end CNC systems.

Executives

Li Wen Qing	Senior management, core technical personnel
Du Zhang Lin	Core technical personnel
Yin Yun Zhong	senior management
Hou Yan Xing	Core technical personnel
Chen Hu	Directors, senior managers, core technical personnel
Wang Xue	Core technical personnel
Cai Chun Gang	Core technical personnel
Yu Ben Hong	Director
Zhu Li Hua	Directors, senior managers
Tang Hong Tao	senior management
Li Jing Ming	senior management

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