CITIC Guoan Information Industry Co (SZSE:000839) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is CITIC Guoan Information Industry Co Change In Receivables?

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

CITIC Guoan Information Industry Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-67 Mil. It means CITIC Guoan Information Industry Co's Accounts Receivable increased by ¥67 Mil from Dec. 2022 to Dec. 2023 .

CITIC Guoan Information Industry Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥912 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. CITIC Guoan Information Industry Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CITIC Guoan Information Industry Co's liquidation value for the three months ended in Mar. 2024 was ¥-3,794 Mil.

CITIC Guoan Information Industry Co Change In Receivables Historical Data

The historical data trend for CITIC Guoan Information Industry 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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CITIC Guoan Information Industry Co Change In Receivables Chart

CITIC Guoan Information Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-259.98

-679.99

-199.01

28.39

-67.37

CITIC Guoan Information Industry 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															-	-	-	-	-

CITIC Guoan Information Industry 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.

CITIC Guoan Information Industry Co (SZSE:000839) 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.

CITIC Guoan Information Industry 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
=	911.629	/	862.004	*	91
=	96.50

2. In Ben Graham's calculation of liquidation value, CITIC Guoan Information Industry Co's accounts receivable are only considered to be worth 75% of book value:

CITIC Guoan Information Industry 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)
=	370.886	-	5484.542	+	0.75 * 911.629	+	0.5 * 1271.256
=	-3,794

CITIC Guoan Information Industry Co Change In Receivables Related Terms

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CITIC Guoan Information Industry Co (SZSE:000839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CITIC Guoan Information Industry Co Ltd (SZSE:000839) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Guan Dong Dian North Street, Guo An Plaza, 5F, Chaoyang District, Beijing, Beijing, CHN, 100020

Website

http://www.citicguoaninfo.com

CITIC Guoan Information Industry Co Ltd is the provider of cable TV network. The company has invested in 17 cable television projects, covering the major part of China. The company also engages in cathode materials for lithium-ion batteries, real estate development, value-added telecom services and other information industries.

Executives

Liu Jing	Independent director
Zhuang Yu	Director
Qin Yong Zhong	Director
Zhao Xu Dong	Independent director
Chen Peng Jing	Independent director
Liao Xiao Tong	Secretary, Director
Sun Ya Lei	Director
Li Shi Lin	Director
Liu Guo Jian	Executives
Lei Xue Ling	Supervisors

CITIC Guoan Information Industry Co (SZSE:000839) Headlines

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