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Haoxiangni Health Food Co (SZSE:002582) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Haoxiangni Health Food Co Change In Receivables?

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

Haoxiangni Health Food Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥53 Mil. It means Haoxiangni Health Food Co's Accounts Receivable declined by ¥53 Mil from Dec. 2022 to Dec. 2023 .

Haoxiangni Health Food Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥91 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. Haoxiangni Health Food Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haoxiangni Health Food Co's liquidation value for the three months ended in Sep. 2024 was ¥512 Mil.


Haoxiangni Health Food Co Change In Receivables Historical Data

The historical data trend for Haoxiangni Health Food 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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Haoxiangni Health Food Co Change In Receivables Chart

Haoxiangni Health Food 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 133.53 241.62 59.34 -46.31 53.19

Haoxiangni Health Food 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 - - - - -

Haoxiangni Health Food 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.


Haoxiangni Health Food Co  (SZSE:002582) 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.

Haoxiangni Health Food 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
=90.572/361.078*91
=22.89

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

Haoxiangni Health Food 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)
=1561.804-1241.75+0.75 * 90.572+0.5 * 248.394
=512

* 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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Haoxiangni Health Food Co Business Description

Traded in Other Exchanges
N/A
Address
No. 199 Zhonghua North Road, Xinzhen City, CHN, 451162
Haoxiangni Health Food Co Ltd is engaged in the research, development, manufacture and distribution of jujube series products. It primarily provides convenient jujube series, such as Xinzheng jujubes, Dr. jujubes, royal jujubes, crystal jujubes, fragrant jujubes, and others; jujube chip series, such as strawberry-flavored jujube chips, orange-flavored jujube chips, donkey-hide gelatin jujube chips and other preserved products.
Executives
Shao Yan Executives
Hu Xiao Song Independent director
Lu Guo Jie Executives
Dou Yan Yan Directors, executives
Shi Ju Ling Directors, executives
Qiu Hao Qun Director
Luo Ming Xia Executives
Shi Qiang Supervisors
Zhang Wu Xu Supervisors
Chang Guo Jie Executives
Wang Wen Jie Supervisors
Shi Ju Bin Director
Liu Han Chao Directors, executives
Kong Qiang Supervisors

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