Dencare (Chongqing) Oral Care Co (SZSE:001328) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Dencare (Chongqing) Oral Care Co Change In Receivables?

Dencare (Chongqing) Oral Care Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Dencare (Chongqing) Oral Care Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dencare (Chongqing) Oral Care Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥15 Mil. It means Dencare (Chongqing) Oral Care Co's Accounts Receivable declined by ¥15 Mil from Dec. 2022 to Dec. 2023 .

Dencare (Chongqing) Oral Care Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥42 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. Dencare (Chongqing) Oral Care Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dencare (Chongqing) Oral Care Co's liquidation value for the three months ended in Mar. 2024 was ¥1,004 Mil.

Dencare (Chongqing) Oral Care Co Change In Receivables Historical Data

The historical data trend for Dencare (Chongqing) Oral Care 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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Dencare (Chongqing) Oral Care Co Change In Receivables Chart

Dencare (Chongqing) Oral Care Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.75

9.26

3.83

-32.36

14.84

Dencare (Chongqing) Oral Care Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Dencare (Chongqing) Oral Care 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.

Dencare (Chongqing) Oral Care Co (SZSE:001328) 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.

Dencare (Chongqing) Oral Care 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
=	41.531	/	360.558	*	91
=	10.51

2. In Ben Graham's calculation of liquidation value, Dencare (Chongqing) Oral Care Co's accounts receivable are only considered to be worth 75% of book value:

Dencare (Chongqing) Oral Care 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)
=	1373.422	-	507.627	+	0.75 * 41.531	+	0.5 * 214.685
=	1,004

Dencare (Chongqing) Oral Care Co Change In Receivables Related Terms

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Dencare (Chongqing) Oral Care Co (SZSE:001328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dencare (Chongqing) Oral Care Co Ltd (SZSE:001328) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 389, Haier Road, Jiangbei District, Chongqing, CHN, 400025

Website

https://www.dencare.com.cn

Dencare (Chongqing) Oral Care Co Ltd is engaged in the research and development, production and sales of oral care products. The main products cover oral hygiene care products such as toothpaste, toothbrush, mouthwash, electric toothbrush, dental flosser and others.

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