GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Yanhua Smartech Group Co Ltd (SZSE:002178) » Definitions » Change In Receivables

Shanghai Yanhua Smartech Group Co (SZSE:002178) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Shanghai Yanhua Smartech Group Co Change In Receivables?

Shanghai Yanhua Smartech Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Shanghai Yanhua Smartech Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shanghai Yanhua Smartech Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥44.4 Mil. It means Shanghai Yanhua Smartech Group Co's Accounts Receivable declined by ¥44.4 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Yanhua Smartech Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥303.8 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. Shanghai Yanhua Smartech Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 185.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Yanhua Smartech Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-379.0 Mil.


Shanghai Yanhua Smartech Group Co Change In Receivables Historical Data

The historical data trend for Shanghai Yanhua Smartech 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.

* Premium members only.

Shanghai Yanhua Smartech Group Co Change In Receivables Chart

Shanghai Yanhua Smartech Group 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 -16.60 27.29 -16.23 53.05 44.42

Shanghai Yanhua Smartech Group 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 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 - - - - -

Shanghai Yanhua Smartech 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 ¥0.0 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.


Shanghai Yanhua Smartech Group Co  (SZSE:002178) 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.

Shanghai Yanhua Smartech 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
=303.763/149.736*91
=185.11

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

Shanghai Yanhua Smartech 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)
=266.4-909.902+0.75 * 303.763+0.5 * 73.435
=-379.0

* 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.


Shanghai Yanhua Smartech Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Shanghai Yanhua Smartech Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Yanhua Smartech Group Co (SZSE:002178) Business Description

Traded in Other Exchanges
N/A
Address
No. 518 Wuning South Road, Hitech Plaza, 20F, Jing'an District, Shanghai, Shanghai, CHN, 200042
Shanghai Yanhua Smartech Group Co Ltd is a comprehensive service provider in the intelligent architecture industry. It provides intelligent building project solutions for various industries. The company's smart city business covers top-level planning and design to smart city construction and operation, including smart energy conservation, smart environmental protection, smart healthcare, data center, smart community, smart campus, smart building, smart transportation and other business areas.
Executives
Liu Jin Ling Executives
Wang Dong Wei Executives
Wang Xiang Yu Executives
Zhang Tai Lin Executives
Pan Hui Directors, executives
Luo Gui Hua Independent director
Chi Wei Guo Secretary, Director
Yue Leng Executives
Wu Chao Hui Directors, executives
Ye Xiao Lei Supervisors
Zhang Bin Executives
Jin Zhen Executives
Sheng Xiang Fu Executives
Weng Zhi Yong Executives
Zhou Pei Cheng Securities Affairs Representative

Shanghai Yanhua Smartech Group Co (SZSE:002178) Headlines

No Headlines