Shanghai Information2 Software (SHSE:688435) Change In Receivables : ¥0.0 Mil (TTM As of Sep. 2024)

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What is Shanghai Information2 Software Change In Receivables?

Shanghai Information2 Software's change in receivables for the quarter that ended in Sep. 2024 was ¥0.0 Mil. It means Shanghai Information2 Software's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Shanghai Information2 Software's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-72.4 Mil. It means Shanghai Information2 Software's Accounts Receivable increased by ¥72.4 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Information2 Software's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥193.4 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. Shanghai Information2 Software's Days Sales Outstanding for the three months ended in Sep. 2024 was 507.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Information2 Software's liquidation value for the three months ended in Sep. 2024 was ¥929.8 Mil.

Shanghai Information2 Software Change In Receivables Historical Data

The historical data trend for Shanghai Information2 Software'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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Shanghai Information2 Software Change In Receivables Chart

Shanghai Information2 Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-18.27

-29.17

-30.07

-70.97

-72.37

Shanghai Information2 Software Quarterly Data
	Dec18	Dec19	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													-	-	-	-	-

Shanghai Information2 Software 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.

Shanghai Information2 Software (SHSE:688435) 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.

Shanghai Information2 Software's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	193.441	/	34.773	*	91
=	507.62

2. In Ben Graham's calculation of liquidation value, Shanghai Information2 Software's accounts receivable are only considered to be worth 75% of book value:

Shanghai Information2 Software'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)
=	844.342	-	61.293	+	0.75 * 193.441	+	0.5 * 3.361
=	929.8

Shanghai Information2 Software Change In Receivables Related Terms

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Shanghai Information2 Software Business Description

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Address

No. 787, Manufacturing Bureau Road, Room 151A, Building 2, Huangpu District, Shanghai, CHN, 201100

Website

https://www.info2soft.com

Shanghai Information2 Software Inc is a technology company focusing on disaster recovery and business applications. The company provides real-time data replication and continuous data protection technology to provide continuous protection and rapid recovery for all kinds of key businesses in the physical, virtual or cloud computing platforms.

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