GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zhongshan Public Utilities Group Co Ltd (SZSE:000685) » Definitions » Change In Receivables

Zhongshan Public Utilities Group Co (SZSE:000685) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Zhongshan Public Utilities Group Co Change In Receivables?

Zhongshan Public Utilities Group Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Zhongshan Public Utilities Group Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Zhongshan Public Utilities Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-2,335 Mil. It means Zhongshan Public Utilities Group Co's Accounts Receivable increased by ¥2,335 Mil from Dec. 2023 to Dec. 2024 .

Zhongshan Public Utilities Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,877 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. Zhongshan Public Utilities Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 175.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhongshan Public Utilities Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-14,091 Mil.


Zhongshan Public Utilities Group Co Change In Receivables Historical Data

The historical data trend for Zhongshan Public Utilities Group 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.

Zhongshan Public Utilities Group Co Change In Receivables Chart

Zhongshan Public Utilities Group 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 -202.06 -31.22 -12.60 75.51 -2,335.35

Zhongshan Public Utilities Group 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 - - - - -

Zhongshan Public Utilities Group 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.


Zhongshan Public Utilities Group Co  (SZSE:000685) 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.

Zhongshan Public Utilities Group 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
=1876.872/977.119*91
=175.28

2. In Ben Graham's calculation of liquidation value, Zhongshan Public Utilities Group Co's accounts receivable are only considered to be worth 75% of book value:

Zhongshan Public Utilities Group 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)
=1695.675-17287.502+0.75 * 1876.872+0.5 * 185.501
=-14,091

* 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.


Zhongshan Public Utilities Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Zhongshan Public Utilities Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhongshan Public Utilities Group Co Business Description

Traded in Other Exchanges
N/A
Address
18 Xingzhong Road, North Block, Caixing Building, Zhongshan, Guangdong, CHN, 528403
Zhongshan Public Utilities Group Co Ltd is engaged in providing integrated environmental protection services for urban water supply and wastewater treatment. The company also deals in agricultural products, financial products, transport services, construction of municipal utilities, and solid waste treatment.
Executives
Chen Xiao Hong Executives
Liu Xue Tao Directors, executives
Lu Yi Liao Director
Zhang Lei Directors, executives
Ceng Zhi Yao Supervisors

Zhongshan Public Utilities Group Co Headlines

No Headlines