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ComNav Technology (SHSE:688592) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is ComNav Technology Change In Receivables?

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

ComNav Technology's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-28.6 Mil. It means ComNav Technology's Accounts Receivable increased by ¥28.6 Mil from Dec. 2023 to Dec. 2024 .

ComNav Technology's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥293.3 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. ComNav Technology's Days Sales Outstanding for the three months ended in Mar. 2025 was 610.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ComNav Technology's liquidation value for the three months ended in Mar. 2025 was ¥563.7 Mil.


ComNav Technology Change In Receivables Historical Data

The historical data trend for ComNav Technology'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.

ComNav Technology Change In Receivables Chart

ComNav Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.21 -8.04 -84.82 -126.66 -28.55

ComNav Technology Quarterly Data
Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

ComNav Technology 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.

* 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.


ComNav Technology  (SHSE:688592) 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.

ComNav Technology's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=293.305/43.826*91
=610.69

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

ComNav Technology'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)
=584.47-322.461+0.75 * 293.305+0.5 * 163.327
=563.7

* 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.


ComNav Technology Change In Receivables Related Terms

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ComNav Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 618 Chengliu Middle Road, 3rd Floor, Building 2, Malu Town, Jiading District, Shanghai, CHN, 201801
ComNav Technology Ltd is engaged in the research and development of high-precision satellite navigation dedicated chips and differential positioning (RTK) technology.

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