Shantui Construction Machinery Co (SZSE:000680) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Shantui Construction Machinery Co Change In Receivables?

Shantui Construction Machinery Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Shantui Construction Machinery Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shantui Construction Machinery Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,249 Mil. It means Shantui Construction Machinery Co's Accounts Receivable increased by ¥1,249 Mil from Dec. 2022 to Dec. 2023 .

Shantui Construction Machinery Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥3,959 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. Shantui Construction Machinery Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 117.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shantui Construction Machinery Co's liquidation value for the three months ended in Mar. 2024 was ¥-663 Mil.

Shantui Construction Machinery Co Change In Receivables Historical Data

The historical data trend for Shantui Construction Machinery 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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Shantui Construction Machinery Co Change In Receivables Chart

Shantui Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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204.32

-162.65

78.57

-1,697.62

-1,249.20

Shantui Construction Machinery Co 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															-	-	-	-	-

Shantui Construction Machinery 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Shantui Construction Machinery Co (SZSE:000680) 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.

Shantui Construction Machinery Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3958.577	/	3069.085	*	91
=	117.70

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

Shantui Construction Machinery Co'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)
=	3465.653	-	8144.564	+	0.75 * 3958.577	+	0.5 * 2093.837
=	-663

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Shantui Construction Machinery Co (SZSE:000680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Shantui Construction Machinery Co Ltd (SZSE:000680) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 58 Taibai East Road, National Highway 327, Shantui International Business Park, High-tech Zone, Shandong province, Jining, CHN, 272073

Website

http://www.shantui.com

Shantui Construction Machinery Co Ltd is a China-based company specializing in the research and development, manufacture and sale of construction machinery products and related spare parts. Its product portfolio covers earthmoving machinery, pavement and compaction machinery, concrete machinery, excavators, loaders and other host products. The company has formed industrial bases such as bulldozers, road machinery, loaders, concrete machinery and construction machinery parts.

Executives

Wu Ru Jiang	Director
Su Zi Meng	Independent director
Sun Xue Ke	Director
Xia Yu Wu	Director
Wang Xiao Ying	Supervisors
Zhang Jian	Executives
Yan Kai Rong	Executives
Li Dian He	Executives
Yin Xiang Hua	Director
Bi Yu Xin	Securities Affairs Representative
Cheng Ze Hu	Supervisors
Gao La Sheng	Executives
Zhang Xiu Wen	Directors, executives
Dong Ping	Director
Wu Yu Zhong	Executives

Shantui Construction Machinery Co (SZSE:000680) Headlines

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