China Traditional Chinese Medicine Holdings Co (STU:WSG) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is China Traditional Chinese Medicine Holdings Co Change In Receivables?

China Traditional Chinese Medicine Holdings Co's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means China Traditional Chinese Medicine Holdings Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

China Traditional Chinese Medicine Holdings Co's change in receivables for the fiscal year that ended in Dec. 2024 was €128 Mil. It means China Traditional Chinese Medicine Holdings Co's Accounts Receivable declined by €128 Mil from Dec. 2023 to Dec. 2024 .

China Traditional Chinese Medicine Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,072 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. China Traditional Chinese Medicine Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 183.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Traditional Chinese Medicine Holdings Co's liquidation value for the six months ended in Dec. 2024 was €357 Mil.

China Traditional Chinese Medicine Holdings Co Change In Receivables Historical Data

The historical data trend for China Traditional Chinese Medicine Holdings 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.

China Traditional Chinese Medicine Holdings Co Change In Receivables Chart

China Traditional Chinese Medicine Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-205.75

-568.62

97.85

-178.32

127.66

China Traditional Chinese Medicine Holdings Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Traditional Chinese Medicine Holdings 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

China Traditional Chinese Medicine Holdings Co (STU:WSG) 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.

China Traditional Chinese Medicine Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1071.516	/	1065.645	*	91
=	183.51

2. In Ben Graham's calculation of liquidation value, China Traditional Chinese Medicine Holdings Co's accounts receivable are only considered to be worth 75% of book value:

China Traditional Chinese Medicine Holdings Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	699.936	-	1459.997	+	0.75 * 1071.516	+	0.5 * 627.393
=	357

China Traditional Chinese Medicine Holdings Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of China Traditional Chinese Medicine Holdings Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

China Traditional Chinese Medicine Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » China Traditional Chinese Medicine Holdings Co Ltd (STU:WSG) » Definitions » Change In Receivables

Traded in Other Exchanges

00570:Hong Kong

Address

288 Hennessy Road, Room 1601, Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

https://www.china-tcm.com.cn

China Traditional Chinese Medicine Holdings Co Ltd is engaged in the Chinese healthcare sector. The company functions through four segments: Yi Fang, Tian Jiang, Tong Ji Tang, and Medi-World. It generates maximum revenue from the Yifang segment which mainly engages in the manufacture and sales of concentrated TCM granules (CTCMG), TCM healthcare products, and TCM decoction pieces under the Yi Fang brand. The majority of the revenue of the Yi Fang segment is derived from the sales of CTCMG. Geographically, it derives a majority of its revenue from Mainland China.