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Cetc Potevio Science & Technology Co (SZSE:002544) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Cetc Potevio Science & Technology Co Change In Receivables?

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

Cetc Potevio Science & Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-258 Mil. It means Cetc Potevio Science & Technology Co's Accounts Receivable increased by ¥258 Mil from Dec. 2022 to Dec. 2023 .

Cetc Potevio Science & Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥4,183 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. Cetc Potevio Science & Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 352.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cetc Potevio Science & Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥-324 Mil.


Cetc Potevio Science & Technology Co Change In Receivables Historical Data

The historical data trend for Cetc Potevio Science & 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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Cetc Potevio Science & Technology Co Change In Receivables Chart

Cetc Potevio Science & 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 -674.54 -151.32 189.60 -1,398.46 -258.43

Cetc Potevio Science & Technology 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 - - - - -

Cetc Potevio Science & 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 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.


Cetc Potevio Science & Technology Co  (SZSE:002544) 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.

Cetc Potevio Science & Technology 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
=4183.391/1083.091*91
=352.45

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

Cetc Potevio Science & Technology 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)
=1969.99-6107.807+0.75 * 4183.391+0.5 * 1352.512
=-324

* 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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Cetc Potevio Science & Technology Co (SZSE:002544) Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Yingbin Avenue, Huadu District, Guangdong Province, Guangzhou, Guangzhou, CHN, 510310
Cetc Potevio Science & Technology Co Ltd formerly Gci Science & Technology Co Ltd is a China-based company engaged in the provision of telecommunication network construction technical services and products. It mainly provides public network integrated solutions and special network integrated solutions. The company's network products include network coverage products, network access equipment and communication series printed circuit boards.
Executives
Peng Guo Qing Executives
Huang Ming Hua Supervisors
Wu Yang Yang Executives
Huang Xiang Dong Executives
Shi Xue Hai Director
Ye Gui Liang Executives

Cetc Potevio Science & Technology Co (SZSE:002544) Headlines

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