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Shandongcred Sun Power Sources Co (SZSE:002580) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Shandongcred Sun Power Sources Co Change In Receivables?

Shandongcred Sun Power Sources Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Shandongcred Sun Power Sources Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shandongcred Sun Power Sources Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-149 Mil. It means Shandongcred Sun Power Sources Co's Accounts Receivable increased by ¥149 Mil from Dec. 2023 to Dec. 2024 .

Shandongcred Sun Power Sources Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,122 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. Shandongcred Sun Power Sources Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 135.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shandongcred Sun Power Sources Co's liquidation value for the three months ended in Mar. 2025 was ¥334 Mil.


Shandongcred Sun Power Sources Co Change In Receivables Historical Data

The historical data trend for Shandongcred Sun Power Sources 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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Shandongcred Sun Power Sources Co Change In Receivables Chart

Shandongcred Sun Power Sources Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.81 -211.18 18.10 81.52 -149.48

Shandongcred Sun Power Sources Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Shandongcred Sun Power Sources 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. 2025 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.


Shandongcred Sun Power Sources Co  (SZSE:002580) 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.

Shandongcred Sun Power Sources Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1121.829/754.186*91
=135.73

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

Shandongcred Sun Power Sources Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=664.865-1460.226+0.75 * 1121.829+0.5 * 576.853
=334

* 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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Shandongcred Sun Power Sources Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Shengyang Road, Shandong, Qufu, CHN, 273100
Shandong Sacred Sun Power Sources Co Ltd is engaged in providing stored energy solutions for industrial applications. The company designs, manufactures, and distributes reserve power and motive power batteries. The application area of the company include telecom, UPS, energy storage, and motive power.
Executives
Song Bin Director
Li Dong Guang Supervisors
Zhu Ji Ling Executives
Gao Yun Kui Director
Yang Jun Chao Executives
Yu Hai Long Secretary, Director
Li Shu Hua Supervisors
Sui Yan Bo Directors, executives
Gong Guo Wei Executives
Wang Jun Executives
Kong De Long Executives
Yang Yu Qing Executives
Wang Ping Directors, executives
Li Juan Securities Affairs Representative

Shandongcred Sun Power Sources Co Headlines

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