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Mesnac Co (SZSE:002073) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Mesnac Co Change In Receivables?

Mesnac Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Mesnac Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Mesnac Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-747 Mil. It means Mesnac Co's Accounts Receivable increased by ¥747 Mil from Dec. 2022 to Dec. 2023 .

Mesnac Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥1,017 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. Mesnac Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mesnac Co's liquidation value for the three months ended in Sep. 2024 was ¥-3,463 Mil.


Mesnac Co Change In Receivables Historical Data

The historical data trend for Mesnac 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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Mesnac Co Change In Receivables Chart

Mesnac Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.39 291.71 -479.50 -773.42 -747.01

Mesnac Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Mesnac 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 Sep. 2024 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.


Mesnac Co  (SZSE:002073) 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.

Mesnac Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1016.702/1653.493*91
=56.11

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

Mesnac Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3841.645-11337.017+0.75 * 1016.702+0.5 * 6540.605
=-3,463

* 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.


Mesnac Co Change In Receivables Related Terms

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Mesnac Co Business Description

Traded in Other Exchanges
N/A
Address
No. 43 Zhengzhou Road, Qingdao, CHN, 266042
Mesnac Co Ltd is a Chinese company mainly engaged in the development of industrial intelligence and provides integrated informationalized software and equipment for rubber companies. It also operates in the field of automation logistics, Internet of Things, chemical industrial equipment, and new rubber material. The company's product portfolio consists of mixing systems, curing and molding systems, PCR molds, TBR molds, OTR molds, tire building products, material conveying and dosing systems, and others. The company offers its products internationally.
Executives
Yuan Zhong Xue Director
Zhang Jun Feng Director
Yang Dian Cai Executives
Zheng Jiang Jia Executives
Long Jin Jun Executives
Lu Li Na Directors, Directors, and Executives
Liu Feng Executives
Mao Yan Feng Executives
Sun Lin Executives
Zhang Yan Secretary, Director
Wang Jin Jian Executives
Wang Jian She Director
Li Zhi Hua Director
Zhang Wen Jun Executives

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