Shenzhen China Bicycle Co Holding (SZSE:000017) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Shenzhen China Bicycle Co Holding Change In Receivables?

Shenzhen China Bicycle Co Holding's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Shenzhen China Bicycle Co Holding's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shenzhen China Bicycle Co Holding's change in receivables for the fiscal year that ended in Dec. 2023 was ¥80.3 Mil. It means Shenzhen China Bicycle Co Holding's Accounts Receivable declined by ¥80.3 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen China Bicycle Co Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥226.5 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. Shenzhen China Bicycle Co Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 183.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen China Bicycle Co Holding's liquidation value for the three months ended in Mar. 2024 was ¥183.9 Mil.

Shenzhen China Bicycle Co Holding Change In Receivables Historical Data

The historical data trend for Shenzhen China Bicycle Co Holding'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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Shenzhen China Bicycle Co Holding Change In Receivables Chart

Shenzhen China Bicycle Co Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.81

-15.55

7.02

-257.15

80.29

Shenzhen China Bicycle Co Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shenzhen China Bicycle Co Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Shenzhen China Bicycle Co Holding (SZSE:000017) 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.

Shenzhen China Bicycle Co Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	226.532	/	112.548	*	91
=	183.66

2. In Ben Graham's calculation of liquidation value, Shenzhen China Bicycle Co Holding's accounts receivable are only considered to be worth 75% of book value:

Shenzhen China Bicycle Co Holding's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.952	-	43.731	+	0.75 * 226.532	+	0.5 * 65.54
=	183.9

Shenzhen China Bicycle Co Holding Change In Receivables Related Terms

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Shenzhen China Bicycle Co Holding (SZSE:000017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shenzhen China Bicycle Co Holding Ltd (SZSE:000017) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

200017:China

Address

No.31 Bagua Road, 501 Zhongxin Technology Building, Futian District, Bagualing, Shenzhen, CHN, 518029

Website

http://www.cbc.com.cn

Shenzhen China Bicycle Co Holding Ltd is a China-based company engaged in the manufacturing and selling of Bicycles. The company belongs to the machinery manufacture industry and mainly engages in the production and assembly of various bicycles and spare parts, components, parts, mechanical products, sports machinery, fine chemicals, carbon fiber composites material, household electrical appliance, and affiliated components. It operates in two segments: Jewelry Gold Business and Bicycle lithium battery materials & other business.

Executives

Zheng Zhong Huan	Supervisors
Luo Gui You	Director
Xiao Yan	Supervisors

Shenzhen China Bicycle Co Holding (SZSE:000017) Headlines

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