D & O Home Collection Group Co (SZSE:002798) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is D & O Home Collection Group Co Change In Receivables?

D & O Home Collection Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means D & O Home Collection Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

D & O Home Collection Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥225 Mil. It means D & O Home Collection Group Co's Accounts Receivable declined by ¥225 Mil from Dec. 2022 to Dec. 2023 .

D & O Home Collection Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,268 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. D & O Home Collection Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 205.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D & O Home Collection Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-2,350 Mil.

D & O Home Collection Group Co Change In Receivables Historical Data

The historical data trend for D & O Home Collection 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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D & O Home Collection Group Co Change In Receivables Chart

D & O Home Collection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,152.74

-1,118.97

-839.61

1,071.76

225.26

D & O Home Collection Group 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															-	-	-	-	-

D & O Home Collection 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

D & O Home Collection Group Co (SZSE:002798) 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.

D & O Home Collection Group 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
=	1267.866	/	564.122	*	91
=	205.08

2. In Ben Graham's calculation of liquidation value, D & O Home Collection Group Co's accounts receivable are only considered to be worth 75% of book value:

D & O Home Collection Group 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)
=	596.03	-	4260.304	+	0.75 * 1267.866	+	0.5 * 727.593
=	-2,350

D & O Home Collection Group Co Change In Receivables Related Terms

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D & O Home Collection Group Co (SZSE:002798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D & O Home Collection Group Co Ltd (SZSE:002798) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiajia Town Industrial Development Zone, Chengdu, Sichuan Province, East New District, Jianyang, CHN

Website

http://www.monarch-sw.com

D & O Home Collection Group Co Ltd researches and develops, designs, produces, sells, and exports sanitary ware products to China and internationally. The company offers toilets, bathroom cabinets, showers, faucets, hardware pendants, and other sanitary products, as well as suites, bathtubs, sauna and shower rooms, basins, and commercial products.

Executives

Wu Chao Rong	Directors, executives
Cai Jun	Executives
Dai Yu	Secretary Dong
Liu Jin	Director
Wu Zhi Xiong	Directors, executives
Chen Wei	Director
Ding Tong Wen	Directors, executives
Bao Jie Jun	Director
Wu Fei	Executives
Wang Chao	Directors, executives
Xie Zhi Jun	Director

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