Shenzhen Cheng Chung Design Co (SZSE:002811) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)

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What is Shenzhen Cheng Chung Design Co Change In Receivables?

Shenzhen Cheng Chung Design Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Shenzhen Cheng Chung Design Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shenzhen Cheng Chung Design Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥170 Mil. It means Shenzhen Cheng Chung Design Co's Accounts Receivable declined by ¥170 Mil from Dec. 2023 to Dec. 2024 .

Shenzhen Cheng Chung Design Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥402 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. Shenzhen Cheng Chung Design Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 135.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Cheng Chung Design Co's liquidation value for the three months ended in Mar. 2025 was ¥-215 Mil.

Shenzhen Cheng Chung Design Co Change In Receivables Historical Data

The historical data trend for Shenzhen Cheng Chung Design 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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Shenzhen Cheng Chung Design Co Change In Receivables Chart

Shenzhen Cheng Chung Design Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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104.24

32.11

217.01

328.05

170.25

Shenzhen Cheng Chung Design 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															-	-	-	-	-

Shenzhen Cheng Chung Design 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.

Shenzhen Cheng Chung Design Co (SZSE:002811) 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.

Shenzhen Cheng Chung Design 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
=	401.5	/	269.721	*	91
=	135.83

2. In Ben Graham's calculation of liquidation value, Shenzhen Cheng Chung Design Co's accounts receivable are only considered to be worth 75% of book value:

Shenzhen Cheng Chung Design 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)
=	592.714	-	1163.107	+	0.75 * 401.5	+	0.5 * 109.463
=	-215

Shenzhen Cheng Chung Design Co Change In Receivables Related Terms

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Shenzhen Cheng Chung Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Cheng Chung Design Co Ltd (SZSE:002811) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Excellence Times Square, at the intersection of Yitian Road and Fuhua Road, Room 4B01, 4B02, Futian District, Guangdong Province, Shenzhen, CHN, 518048

Website

https://www.atgcn.com

Shenzhen Cheng Chung Design Co Ltd is mainly engaged in the provision of construction consultancy services to international top hotels. It specialized in interior and exterior decoration, space planning, and environmental art providing overall solutions from concept, planning, design to construction of high-end hotels, city landmark buildings, multi-function mansions and office buildings for property owners.

Executives

Song Wei Dong	Supervisors
Zheng Zhong	Directors, executives
Lin Lin	Executives
Tang Xu	Executives
Liang Song Yong	Executives
Liu Chun Dong	Executives

Shenzhen Cheng Chung Design Co Headlines

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