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Zoneco Group Co (SZSE:002069) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Zoneco Group Co Change In Receivables?

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

Zoneco Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥24 Mil. It means Zoneco Group Co's Accounts Receivable declined by ¥24 Mil from Dec. 2023 to Dec. 2024 .

Zoneco Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥177 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. Zoneco Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 39.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zoneco Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-1,069 Mil.


Zoneco Group Co Change In Receivables Historical Data

The historical data trend for Zoneco 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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Zoneco Group Co Change In Receivables Chart

Zoneco 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 101.52 -78.99 62.10 53.10 24.14

Zoneco 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 - - - - -

Zoneco 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.


Zoneco Group Co  (SZSE:002069) 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.

Zoneco 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
=176.563/410.064*91
=39.29

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

Zoneco 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)
=584.014-2124.57+0.75 * 176.563+0.5 * 678.814
=-1,069

* 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.


Zoneco Group Co Change In Receivables Related Terms

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Zoneco Group Co Business Description

Traded in Other Exchanges
N/A
Address
Ganglong Road, 8th Floor, International Cooperation Center, No. 151, Zhongshan District, Liaoning Province, Dalian, Liaoning, CHN, 116007
Zoneco Group Co Ltd is engaged in seafood farming and aquatic product processing.
Executives
Wu Hou Gang Directors, executives
You Jun Executives
Zou Jian Executives
Liang Jun Executives
Cao Bing Cai Executives
Zhang Kan Executives
Zhan Wei Executives
Sun Ying Shi Executives
He Chun Lei Executives
Gou Rong Executives
Sun Fu Jun Directors, executives
Wu Xiao Wei Independent director
Zhou Yan Jun Director
He Zu Qi Executives
Luo Li Executives

Zoneco Group Co Headlines

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