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Beijingnfo Outdoor Products Co (SZSE:002780) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


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What is Beijingnfo Outdoor Products Co Change In Receivables?

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

Beijingnfo Outdoor Products Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-27.4 Mil. It means Beijingnfo Outdoor Products Co's Accounts Receivable increased by ¥27.4 Mil from Dec. 2022 to Dec. 2023 .

Beijingnfo Outdoor Products Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥29.6 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. Beijingnfo Outdoor Products Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijingnfo Outdoor Products Co's liquidation value for the three months ended in Mar. 2024 was ¥-59.3 Mil.


Beijingnfo Outdoor Products Co Change In Receivables Historical Data

The historical data trend for Beijingnfo Outdoor Products 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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Beijingnfo Outdoor Products Co Change In Receivables Chart

Beijingnfo Outdoor Products 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 -3.16 -39.22 1.03 -4.27 -27.43

Beijingnfo Outdoor Products 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 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 - - - - -

Beijingnfo Outdoor Products 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.

* 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.


Beijingnfo Outdoor Products Co  (SZSE:002780) 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.

Beijingnfo Outdoor Products 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
=29.635/169.415*91
=15.96

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

Beijingnfo Outdoor Products 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)
=67.982-353.237+0.75 * 29.635+0.5 * 407.517
=-59.3

* 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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Beijingnfo Outdoor Products Co (SZSE:002780) Business Description

Traded in Other Exchanges
N/A
Address
Liaoning Hotel, No1, De Wai Road, Floor 5, Xicheng District, Beijing, CHN
Beijing Sanfo Outdoor Products Co Ltd operates domestic retail stores. Its business also includes outdoor product research and development agent sales; outdoor event organization and operation; design and operation of outdoor sports camp and youth outdoor experience teaching Education. Its products are divided into three categories: outdoor clothing, outdoor footwear, and outdoor equipment.
Executives
Zhang Heng Directors, executives
Sun Lei Directors, executives
Zhao Dong Wei Director
Zhang Chao Hui Executives
Jia Li Ling Executives
Zhou Chun Hong Directors, Directors, and Executives
Wang Jing Securities Affairs Representative
Lu Hong Yi Supervisors
Zhu Yan Hua Director
Wang Jian Director

Beijingnfo Outdoor Products Co (SZSE:002780) Headlines

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