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Yibin Tianyuan Group Co (SZSE:002386) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Yibin Tianyuan Group Co Change In Receivables?

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

Yibin Tianyuan Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-102 Mil. It means Yibin Tianyuan Group Co's Accounts Receivable increased by ¥102 Mil from Dec. 2022 to Dec. 2023 .

Yibin Tianyuan Group Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥497 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. Yibin Tianyuan Group Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 13.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yibin Tianyuan Group Co's liquidation value for the three months ended in Sep. 2024 was ¥-7,229 Mil.


Yibin Tianyuan Group Co Change In Receivables Historical Data

The historical data trend for Yibin Tianyuan 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.

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Yibin Tianyuan Group Co Change In Receivables Chart

Yibin Tianyuan 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 -470.79 694.87 -1,088.71 129.87 -102.08

Yibin Tianyuan Group 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 - - - - -

Yibin Tianyuan 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 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.


Yibin Tianyuan Group Co  (SZSE:002386) 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.

Yibin Tianyuan Group 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
=496.983/3374.832*91
=13.44

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

Yibin Tianyuan Group 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)
=3789.256-12107.626+0.75 * 496.983+0.5 * 1433.358
=-7,229

* 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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Yibin Tianyuan Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 61, West Section of Gangyuan Road, Yibin Lingang Economic and Technological Development Zone, Sichuan, Yibin, CHN, 644004
Yibin Tianyuan Group Co Ltd is engaged in chemical raw materials and chemical manufacturing. The products of the company include chlor alkali products, polyvinyl chloride products, fine chemical products, new pipe fittings sheet series, building materials, and calcium carbide.
Executives
Chen Hong Executives
Tian Ying Executives
Huang Wei Executives
Li Jian Wei Executives
Yang Jian Zhong Executives
Wu Yong Kui Executives
Wang Zheng Qiang Executives
He Bo Directors, Directors, and Executives
Feng Kai Zhong Supervisors
Ma Li Juan Supervisors
Deng Min Directors, executives
Wang Ming An Supervisors
Luo Yun Director
Han Cheng Director
Weng Guo Min Independent director

Yibin Tianyuan Group Co Headlines

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