Weihai Guangtai Airport Equipment Co (SZSE:002111) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Weihai Guangtai Airport Equipment Co Change In Receivables?

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

Weihai Guangtai Airport Equipment Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥182 Mil. It means Weihai Guangtai Airport Equipment Co's Accounts Receivable declined by ¥182 Mil from Dec. 2022 to Dec. 2023 .

Weihai Guangtai Airport Equipment Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,509 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. Weihai Guangtai Airport Equipment Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 242.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weihai Guangtai Airport Equipment Co's liquidation value for the three months ended in Mar. 2024 was ¥-140 Mil.

Weihai Guangtai Airport Equipment Co Change In Receivables Historical Data

The historical data trend for Weihai Guangtai Airport Equipment 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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Weihai Guangtai Airport Equipment Co Change In Receivables Chart

Weihai Guangtai Airport Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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67.46

-130.09

-747.45

-85.34

182.19

Weihai Guangtai Airport Equipment 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															-	-	-	-	-

Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co (SZSE:002111) 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.

Weihai Guangtai Airport Equipment 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
=	1509.283	/	567.858	*	91
=	242.53

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

Weihai Guangtai Airport Equipment 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)
=	738.207	-	2883.17	+	0.75 * 1509.283	+	0.5 * 1745.966
=	-140

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Weihai Guangtai Airport Equipment Co (SZSE:002111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Weihai Guangtai Airport Equipment Co Ltd (SZSE:002111) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 16 Huanghe Street, Huancui District, Shandong Province, Weihai, CHN, 264200

Website

http://www.guangtai.com.cn

Weihai Guangtai Airport Equipment Co Ltd is a enaged in the development, design, production, sales, maintenance and related services, technical training, technical consulting, testing, installation and leasing of airport equipment, port equipment, and airborne equipment.

Executives

Jiao Xing Wang	Independent director
Li Qin	Directors, executives
Li Guang Tai	Director
Wang Qing Dong	Supervisors
Li Wen Xuan	Director
Luo Li	Supervisors
Meng Yan	Directors, executives
Qiao Zhi Dong	Executives
Guo Shao Ping	Director
Wang Jun	Securities Affairs Representative
Chen Wei Zhong	Director

Weihai Guangtai Airport Equipment Co (SZSE:002111) Headlines

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