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Keli Motor Group Co (SZSE:002892) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Keli Motor Group Co Change In Receivables?

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

Keli Motor Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-224 Mil. It means Keli Motor Group Co's Accounts Receivable increased by ¥224 Mil from Dec. 2023 to Dec. 2024 .

Keli Motor Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥545 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. Keli Motor Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 118.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keli Motor Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-131 Mil.


Keli Motor Group Co Change In Receivables Historical Data

The historical data trend for Keli Motor 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.

* Premium members only.

Keli Motor Group Co Change In Receivables Chart

Keli Motor Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.10 -120.32 34.00 -11.26 -223.94

Keli Motor Group 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 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 - - - - -

Keli Motor 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥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.


Keli Motor Group Co  (SZSE:002892) 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.

Keli Motor Group 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
=545.18/420.479*91
=118.31

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

Keli Motor Group 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)
=450.594-1155.005+0.75 * 545.18+0.5 * 329.749
=-131

* 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.


Keli Motor Group Co Change In Receivables Related Terms

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Keli Motor Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 49, Nanzheng North Road, Lijiaping Town, Shuyang County, Hunan Province, Shuyang County, CHN, 426181
Keli Motor Group Co Ltd manufactures and sells micro motors in China. Its product line includes Shaded pole motor, Step motor, Universal motor, Cross-flow blower, Pump and Reduction gear motor. These motors are widely used in microwave oven, exhaust fan, oven, fan heater, electric fireplace, air conditioner, food processor, hair dryer, air pump, vacuum cleaner, paper shredder, air pump, water pump (dishwasher washer pump, draining pump), garden tools, electric tools, household appliances, and industrial control equipment.
Executives
Nie Bao Sheng Director
Ceng Li Gang Supervisors
Liu Hui Supervisors
Jiang Yao Gang Supervisors
Nie Peng Ju Directors, executives
Li Wei Secretary, Director
Tang Yi Director

Keli Motor Group Co Headlines

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