Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)

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What is Dalian Haosen Equipment Manufacturing Co Change In Receivables?

Dalian Haosen Equipment Manufacturing Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Dalian Haosen Equipment Manufacturing Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Dalian Haosen Equipment Manufacturing Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-437 Mil. It means Dalian Haosen Equipment Manufacturing Co's Accounts Receivable increased by ¥437 Mil from Dec. 2022 to Dec. 2023 .

Dalian Haosen Equipment Manufacturing Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥836 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. Dalian Haosen Equipment Manufacturing Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 123.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dalian Haosen Equipment Manufacturing Co's liquidation value for the three months ended in Sep. 2024 was ¥-1,474 Mil.

Dalian Haosen Equipment Manufacturing Co Change In Receivables Historical Data

The historical data trend for Dalian Haosen Equipment Manufacturing 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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Dalian Haosen Equipment Manufacturing Co Change In Receivables Chart

Dalian Haosen Equipment Manufacturing Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-85.58

34.19

-351.17

-423.27

-436.54

Dalian Haosen Equipment Manufacturing 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															-	-	-	-	-

Dalian Haosen Equipment Manufacturing 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 Mil.

Dalian Haosen Equipment Manufacturing Co (SHSE:688529) 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.

Dalian Haosen Equipment Manufacturing 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
=	836.461	/	616.316	*	91
=	123.84

2. In Ben Graham's calculation of liquidation value, Dalian Haosen Equipment Manufacturing Co's accounts receivable are only considered to be worth 75% of book value:

Dalian Haosen Equipment Manufacturing 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)
=	457.386	-	3976.129	+	0.75 * 836.461	+	0.5 * 2834.065
=	-1,474

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Dalian Haosen Equipment Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dalian Haosen Equipment Manufacturing Co Ltd (SHSE:688529) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Yingchengzi Industrial Park, Ganjingzi District, Liaoning Province, Dalian, CHN, 116036

Website

http://www.haosen.com.cn

Dalian Haosen Equipment Manufacturing Co Ltd is a company specializing in intelligent production line and intelligent equipment integration, which includes planning, R&D, design, assembly, debugging & integration, sales, service and turn-key engineering of intelligent production lines. The company's products include Power Lithium Battery Intelligent Production Line; Hydrogen Fuel Battery Intelligent Production Line; EV Drive Motor Intelligent Production Line; E-drive Production Line; BIW Welding Intelligent Production Line; Engine Intelligent Assembly Line; Transmission Intelligent Assembly Line; Retarder Production Line; Laser Technology & Equipment; and Manufacturing Execution System (MES) & Software.

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