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Chengdu Wintrue Holding Co (SZSE:002539) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Chengdu Wintrue Holding Co Change In Receivables?

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

Chengdu Wintrue Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-320 Mil. It means Chengdu Wintrue Holding Co's Accounts Receivable increased by ¥320 Mil from Dec. 2022 to Dec. 2023 .

Chengdu Wintrue Holding Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥409 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. Chengdu Wintrue Holding Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 7.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chengdu Wintrue Holding Co's liquidation value for the three months ended in Sep. 2024 was ¥-8,485 Mil.


Chengdu Wintrue Holding Co Change In Receivables Historical Data

The historical data trend for Chengdu Wintrue Holding 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.

Chengdu Wintrue Holding Co Change In Receivables Chart

Chengdu Wintrue Holding 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 272.93 -463.90 -1,286.32 -2,073.50 -319.99

Chengdu Wintrue Holding 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 - - - - -

Chengdu Wintrue Holding 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.


Chengdu Wintrue Holding Co  (SZSE:002539) 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.

Chengdu Wintrue Holding 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
=409.43/4691.312*91
=7.96

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

Chengdu Wintrue Holding 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)
=3464.391-13862.174+0.75 * 409.43+0.5 * 3210.828
=-8,485

* 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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Chengdu Wintrue Holding Co Business Description

Traded in Other Exchanges
N/A
Address
South Second Junctions, Xindu Industrial Development Zone, Chengdu, Sichuan, CHN
Chengdu Wintrue Holding Co Ltd together with its subsidiaries, manufactures and supplies chemicals in China and internationally. The company offers NPK fertilizers, soda ash, ammonium chloride, anhydrous sodium sulphate, and edible and industrial salts, as well as other products, including urea.
Executives
Song Rui Directors, executives
Mou Jia Yun Director
Liu Xiao Xia Executives
Deng Lun Ming Supervisors
Zhou Wei Executives
Li Hai Bo Executives
Zhang Guang Xi Directors, executives
Wang Sheng Bing Directors, executives
Fan Ming Executives

Chengdu Wintrue Holding Co Headlines

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