GDH Supertime Group Co (SZSE:001338) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is GDH Supertime Group Co Change In Receivables?

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

GDH Supertime Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-187 Mil. It means GDH Supertime Group Co's Accounts Receivable increased by ¥187 Mil from Dec. 2022 to Dec. 2023 .

GDH Supertime Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥849 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. GDH Supertime Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDH Supertime Group Co's liquidation value for the three months ended in Mar. 2024 was ¥1,050 Mil.

GDH Supertime Group Co Change In Receivables Historical Data

The historical data trend for GDH Supertime 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.

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GDH Supertime Group Co Change In Receivables Chart

GDH Supertime Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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32.64

27.04

-29.15

-216.42

-186.99

GDH Supertime Group Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

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

GDH Supertime Group Co (SZSE:001338) 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.

GDH Supertime Group 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
=	849.258	/	922.099	*	91
=	84.04

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

GDH Supertime Group 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)
=	777.208	-	1065.796	+	0.75 * 849.258	+	0.5 * 1404.174
=	1,050

GDH Supertime Group Co Change In Receivables Related Terms

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GDH Supertime Group Co (SZSE:001338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700

Website

http://www.supertime-malting.com

GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

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