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Zhejiang Dahua Technology Co (SZSE:002236) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Zhejiang Dahua Technology Co Change In Receivables?

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

Zhejiang Dahua Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-651 Mil. It means Zhejiang Dahua Technology Co's Accounts Receivable increased by ¥651 Mil from Dec. 2022 to Dec. 2023 .

Zhejiang Dahua Technology Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥17,181 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. Zhejiang Dahua Technology Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 206.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Dahua Technology Co's liquidation value for the three months ended in Sep. 2024 was ¥11,200 Mil.


Zhejiang Dahua Technology Co Change In Receivables Historical Data

The historical data trend for Zhejiang Dahua Technology 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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Zhejiang Dahua Technology Co Change In Receivables Chart

Zhejiang Dahua Technology 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 -3,107.66 -269.60 -2,547.38 -512.79 -650.87

Zhejiang Dahua Technology 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 - - - - -

Zhejiang Dahua Technology 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.


Zhejiang Dahua Technology Co  (SZSE:002236) 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.

Zhejiang Dahua Technology 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
=17181.089/7583.459*91
=206.74

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

Zhejiang Dahua Technology 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)
=9333.26-14028.579+0.75 * 17181.089+0.5 * 6019.243
=11,200

* 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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Zhejiang Dahua Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1187 Bin'an Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310053
Zhejiang Dahua Technology Co Ltd is engaged in the production of security and surveillance products. The product offered by the company includes transmission products, cloud products, display products, video conference products, drone, Smart fire protection, and others. These products are used for city operations, business management, personal consumer life, and others.
Executives
Wu Jian Directors, executives
Jiang Xiao Lai Executives
Zhu Jian Tang Executives
Xu Qiao Fen Executives
Li Zhi Jie Executives
Zhang Xing Ming Directors, executives
Liu Ming Executives
Zhao Yu Ning Executives
Xu Zhi Cheng Executives
Zhu Jiang Ming Directors, executives
Fu Li Quan Directors, executives
He Chao Independent director
Wu Jun Directors, executives
Li Ke Directors, executives
Wei Mei Zhong Executives

Zhejiang Dahua Technology Co Headlines

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