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Anhui Conch Cement Co (STU:AQE) Change In Receivables : €0 Mil (TTM As of Mar. 2025)


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What is Anhui Conch Cement Co Change In Receivables?

Anhui Conch Cement Co's change in receivables for the quarter that ended in Mar. 2025 was €0 Mil. It means Anhui Conch Cement Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Anhui Conch Cement Co's change in receivables for the fiscal year that ended in Dec. 2024 was €328 Mil. It means Anhui Conch Cement Co's Accounts Receivable declined by €328 Mil from Dec. 2023 to Dec. 2024 .

Anhui Conch Cement Co's Accounts Receivable for the quarter that ended in Mar. 2025 was €417 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. Anhui Conch Cement Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 15.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anhui Conch Cement Co's liquidation value for the three months ended in Mar. 2025 was €2,395 Mil.


Anhui Conch Cement Co Change In Receivables Historical Data

The historical data trend for Anhui Conch Cement 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.

Anhui Conch Cement Co Change In Receivables Chart

Anhui Conch Cement Co 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 -92.82 9.75 -753.81 723.78 328.16

Anhui Conch Cement 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 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 - - - - -

Anhui Conch Cement 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 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.


Anhui Conch Cement Co  (STU:AQE) 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.

Anhui Conch Cement 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
=417.121/2430.941*91
=15.66

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

Anhui Conch Cement 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)
=8223.63-6651.346+0.75 * 417.121+0.5 * 1019.087
=2,395

* 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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Anhui Conch Cement Co Business Description

Traded in Other Exchanges
Address
No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2024, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.

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