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Beingmate Co (SZSE:002570) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Beingmate Co Change In Receivables?

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

Beingmate Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥147 Mil. It means Beingmate Co's Accounts Receivable declined by ¥147 Mil from Dec. 2022 to Dec. 2023 .

Beingmate Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥339 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. Beingmate Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 46.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beingmate Co's liquidation value for the three months ended in Sep. 2024 was ¥-655 Mil.


Beingmate Co Change In Receivables Historical Data

The historical data trend for Beingmate 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.

Beingmate Co Change In Receivables Chart

Beingmate 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 -15.02 99.78 -52.52 -5.85 146.94

Beingmate 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 - - - - -

Beingmate 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.


Beingmate Co  (SZSE:002570) 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.

Beingmate 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
=338.718/669.82*91
=46.14

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

Beingmate 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)
=967.809-2051.674+0.75 * 338.718+0.5 * 349.422
=-655

* 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.


Beingmate Co Change In Receivables Related Terms

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Beingmate Co Business Description

Traded in Other Exchanges
N/A
Address
Building 10, Number 1, Weiye Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310 053
Beingmate Co Ltd is engaged in the research, development, production, and sale of children's food and nutritious food products in China. The company also wholesales and retails pre-packaged foods; and dairy products, including infant formula milk powder, as well as provides related consulting services.
Executives
Gao Qiang Independent director
He Xiao Hua Director
Zhang Hong Zhao Executives
Bao Chen Directors, Directors, and Executives
Huang Dao Directors, executives
Li Zhong Ying Supervisors
Shen Li Jun Directors, executives
Chai Ling Ying Supervisors
Lin Bi Qing Director
Zhang Jian Ping Independent director
Ruan Jian Hua Executives
Chen Hui Xiang Director
Zheng Yan Hai Supervisors

Beingmate Co Headlines

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