Guangdong Redwall New Materials Co (SZSE:002809) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Guangdong Redwall New Materials Co Change In Receivables?

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

Guangdong Redwall New Materials Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥209.1 Mil. It means Guangdong Redwall New Materials Co's Accounts Receivable declined by ¥209.1 Mil from Dec. 2022 to Dec. 2023 .

Guangdong Redwall New Materials Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥635.5 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. Guangdong Redwall New Materials Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 464.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guangdong Redwall New Materials Co's liquidation value for the three months ended in Mar. 2024 was ¥315.1 Mil.

Guangdong Redwall New Materials Co Change In Receivables Historical Data

The historical data trend for Guangdong Redwall New Materials 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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Guangdong Redwall New Materials Co Change In Receivables Chart

Guangdong Redwall New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-263.47

-400.42

-255.13

376.29

209.11

Guangdong Redwall New Materials 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															-	-	-	-	-

Guangdong Redwall New Materials 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.

Guangdong Redwall New Materials Co (SZSE:002809) 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.

Guangdong Redwall New Materials 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
=	635.454	/	124.818	*	91
=	464.56

2. In Ben Graham's calculation of liquidation value, Guangdong Redwall New Materials Co's accounts receivable are only considered to be worth 75% of book value:

Guangdong Redwall New Materials 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)
=	598.786	-	792.322	+	0.75 * 635.454	+	0.5 * 64.085
=	315.1

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Guangdong Redwall New Materials Co (SZSE:002809) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Redwall New Materials Co Ltd (SZSE:002809) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shiwan park of Science and Technology, Boluo County, Guangdong Province, Dongguan, CHN, 516127

Website

http://www.redwall.com.cn

Guangdong Redwall New Materials Co Ltd engages in the production and sale of concrete admixtures, chemical additives, and special chemicals. Its business activities include the wholesale of ash and mud. The company offers polycarboxylate superplasticizers, polynaphthalene sulfonate, and Polynaphthalene sulfonate derivatives, slump-keeping agents of polynaphthalene sulfonate, waterproofing admixtures, sodium gluconates.

Executives

Cheng Zhan Sheng	Directors, executives
Zhu Ji Han	Executives
He Yuan Jie	Directors, executives
Wang Gui Ling	Independent director
Liu Lian Jun	Directors, executives
Wu Shang Li	Director
Wang Fu Bin	Supervisors

Guangdong Redwall New Materials Co (SZSE:002809) Headlines

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