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Kehua Data Co (SZSE:002335) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Kehua Data Co Change In Receivables?

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

Kehua Data Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-970 Mil. It means Kehua Data Co's Accounts Receivable increased by ¥970 Mil from Dec. 2022 to Dec. 2023 .

Kehua Data Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥2,728 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. Kehua Data Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 210.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kehua Data Co's liquidation value for the three months ended in Mar. 2024 was ¥-3,419 Mil.


Kehua Data Co Change In Receivables Historical Data

The historical data trend for Kehua Data 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.

Kehua Data Co Change In Receivables Chart

Kehua Data 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 -146.16 -549.75 -616.89 -162.43 -969.68

Kehua Data 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 - - - - -

Kehua Data 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.

* 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.


Kehua Data Co  (SZSE:002335) 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.

Kehua Data 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
=2728.213/1183.985*91
=210.26

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

Kehua Data 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)
=865.874-6727.893+0.75 * 2728.213+0.5 * 793.725
=-3,419

* 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.


Kehua Data Co Change In Receivables Related Terms

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Kehua Data Co (SZSE:002335) Business Description

Traded in Other Exchanges
N/A
Address
No. 457, Malong Road, Torch Park, Torch High-tech Zone, Fujian, Xiamen, CHN, 361006
Kehua Data Co Ltd engages in the research, development, manufacture, and sale of renewable energy and data center products. Its product offerings include central inverters, inverter containers, and central distribution systems; energy storage systems and converters, and storage batteries; grid-tied PV and string inverters; solar controllers, off-grid inverters and chargers, single and three phase inverters and others.
Executives
Lin Qing Min Executives
Chen Si Xiong Directors, executives
Lai Yong Chun Supervisors
Chen Hao Directors, executives
Tang Shan Executives
Lin Tao Directors, executives
Cui Jian Executives
Lin Yi Directors, executives
Lu Ming Fu Supervisors
Deng Hong Fei Executives
Su Rui Yu Executives
Liang Shu Zhan Supervisors
Huang Qing Feng Executives
Wu Jian Wen Directors, Directors, and Executives
Wu Hong Li Executives

Kehua Data Co (SZSE:002335) Headlines

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