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Zhejiang Reclaim Construction Group Co (SZSE:002586) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Zhejiang Reclaim Construction Group Co Change In Receivables?

Zhejiang Reclaim Construction Group Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Zhejiang Reclaim Construction Group Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Zhejiang Reclaim Construction Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-63 Mil. It means Zhejiang Reclaim Construction Group Co's Accounts Receivable increased by ¥63 Mil from Dec. 2023 to Dec. 2024 .

Zhejiang Reclaim Construction Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,563 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. Zhejiang Reclaim Construction Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 498.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Reclaim Construction Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-1,273 Mil.


Zhejiang Reclaim Construction Group Co Change In Receivables Historical Data

The historical data trend for Zhejiang Reclaim Construction Group 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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Zhejiang Reclaim Construction Group Co Change In Receivables Chart

Zhejiang Reclaim Construction Group 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 395.55 -238.61 -46.14 350.02 -63.24

Zhejiang Reclaim Construction Group 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 - - - - -

Zhejiang Reclaim Construction Group 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.


Zhejiang Reclaim Construction Group Co  (SZSE:002586) 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.

Zhejiang Reclaim Construction Group 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
=1562.804/286.289*91
=498.12

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

Zhejiang Reclaim Construction Group 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)
=1630.602-4116.07+0.75 * 1562.804+0.5 * 80.481
=-1,273

* 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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Zhejiang Reclaim Construction Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1009, Guangxian Road, Yinzhou District, Zhejiang, Ningbo, CHN, 315103
Zhejiang Reclaim Construction Group Co Ltd is engaged in water conservancy and hydropower project construction, port and waterway engineering, urban flood control works, reservoir engineering, housing construction, municipal engineering construction, and blasting and dismantling.
Executives
Yin Hang Jun Executives
Zhang Chen Wang Director
Wang Zhi Qiang Supervisors
Yu Yuan Hong Executives
Huang Xian Mei Independent director
Zhong Cheng Rong Director
Qian Hao Executives
Yu Jian Hong Executives
Tong Ben Li Independent director
Zhang Zi He Director
Chen Meng Lu Supervisors, securities affairs representatives
Su Xiao Bing Supervisors
Wang Zhang Quan Directors, executives
Xu Li Jun Supervisors
Cheng Di Long Secretary Dong

Zhejiang Reclaim Construction Group Co Headlines

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