Jikai Equipment Manufacturing Co (SZSE:002691) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Jikai Equipment Manufacturing Co Change In Receivables?

Jikai Equipment Manufacturing Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Jikai Equipment Manufacturing Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Jikai Equipment Manufacturing Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥1.1 Mil. It means Jikai Equipment Manufacturing Co's Accounts Receivable declined by ¥1.1 Mil from Dec. 2022 to Dec. 2023 .

Jikai Equipment Manufacturing Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥137.0 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. Jikai Equipment Manufacturing Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 394.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jikai Equipment Manufacturing Co's liquidation value for the three months ended in Mar. 2024 was ¥130.0 Mil.

Jikai Equipment Manufacturing Co Change In Receivables Historical Data

The historical data trend for Jikai Equipment Manufacturing 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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Jikai Equipment Manufacturing Co Change In Receivables Chart

Jikai Equipment Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-85.69

43.47

45.34

-146.21

1.07

Jikai Equipment Manufacturing 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															-	-	-	-	-

Jikai Equipment Manufacturing 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 ¥0.0 Mil.

Jikai Equipment Manufacturing Co (SZSE:002691) 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.

Jikai Equipment Manufacturing 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
=	137.012	/	31.68	*	91
=	394.64

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

Jikai Equipment Manufacturing 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)
=	157.51	-	235.17	+	0.75 * 137.012	+	0.5 * 209.815
=	130.0

Jikai Equipment Manufacturing Co Change In Receivables Related Terms

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Jikai Equipment Manufacturing Co (SZSE:002691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Jikai Equipment Manufacturing Co Ltd (SZSE:002691) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 418, Xiangjiang Road, National High-tech Industrial Development Zone, Hebei, Shijiazhuang, CHN, 050035

Website

http://www.sjzzm.com

Jikai Equipment Manufacturing Co Ltd Is engaged in the development, manufacture, distribution and service of underground mining machinery. It provides specialized solutions in underground mining industry for tunneling, tunnel supporting and transportation and others. The main products consist of Tunnel Supporting Equipment's and tools, Tunnel Safety Equipment's and accessories, Road Header and Heavy-Duty Scraper Conveyor and others. Geographically, the business activities are carried out through the region of China.

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