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Weihai Huadong Automation Co (SZSE:002248) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Weihai Huadong Automation Co Change In Receivables?

Weihai Huadong Automation Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Weihai Huadong Automation Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Weihai Huadong Automation Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥24.0 Mil. It means Weihai Huadong Automation Co's Accounts Receivable declined by ¥24.0 Mil from Dec. 2023 to Dec. 2024 .

Weihai Huadong Automation Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥31.1 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 Huadong Automation Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weihai Huadong Automation Co's liquidation value for the three months ended in Mar. 2025 was ¥-206.6 Mil.


Weihai Huadong Automation Co Change In Receivables Historical Data

The historical data trend for Weihai Huadong Automation 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 Huadong Automation Co Change In Receivables Chart

Weihai Huadong Automation 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 73.70 -15.19 33.88 12.01 24.00

Weihai Huadong Automation 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 - - - - -

Weihai Huadong Automation 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 ¥0.0 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.


Weihai Huadong Automation Co  (SZSE:002248) 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 Huadong Automation 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
=31.096/80.134*91
=35.41

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

Weihai Huadong Automation 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)
=87.821-437.445+0.75 * 31.096+0.5 * 239.318
=-206.6

* 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 Huadong Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 305 Huoju Road, High Technology Industrial Development Zone, Weihai, Shandong, CHN, 264209
Weihai Huadong Automation Co Ltd operates in the general equipment manufacturing industry. The company is engaged in an ordinary machine tool manufacturing business. The products of the company include CNC gantry milling and boring machine which include fixed beam fixed column, fixed beam moving a column, and moving beam moving the column, CNC floor boring and milling machine series, CNC vertical lathe, and horizontal machining center.
Executives
Zhao Chun Xu Director
Zhao Su Xia Director
Lian Xiao Ming Director
Tang Xu Wei Executives
Liu Xu Hui Supervisors
Liu Bo Zhe Director
Tang Shi Xian Director
Gao He Ming Executives
Li Zhuang Directors, executives
Liu Chuan Jin Executives

Weihai Huadong Automation Co Headlines

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