Bank of Zhengzhou Co (SZSE:002936) Change In Receivables : ¥-337 Mil (TTM As of Mar. 2024)

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What is Bank of Zhengzhou Co Change In Receivables?

Bank of Zhengzhou Co's change in receivables for the quarter that ended in Mar. 2024 was ¥-337 Mil. It means Bank of Zhengzhou Co's Accounts Receivable increased by ¥337 Mil from Dec. 2023 to Mar. 2024 .

Bank of Zhengzhou Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-3,200 Mil. It means Bank of Zhengzhou Co's Accounts Receivable increased by ¥3,200 Mil from Dec. 2022 to Dec. 2023 .

Bank of Zhengzhou Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥0 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. Bank of Zhengzhou Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bank of Zhengzhou Co's liquidation value for the three months ended in Mar. 2024 was ¥-545,022 Mil.

Bank of Zhengzhou Co Change In Receivables Historical Data

The historical data trend for Bank of Zhengzhou 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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Bank of Zhengzhou Co Change In Receivables Chart

Bank of Zhengzhou Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,029.97

-10,166.37

-5,990.59

-2,898.85

-3,199.92

Bank of Zhengzhou Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-336.90

Bank of Zhengzhou 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 ¥-337 Mil.

Bank of Zhengzhou Co (SZSE:002936) 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.

Bank of Zhengzhou 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
=	0	/	3406.1	*	91
=	0.00

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

Bank of Zhengzhou 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)
=	32230.582	-	577252.817	+	0.75 * 0	+	0.5 * 0
=	-545,022

Bank of Zhengzhou Co Change In Receivables Related Terms

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Bank of Zhengzhou Co (SZSE:002936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Zhengzhou Co Ltd (SZSE:002936) » Definitions » Change In Receivables

Traded in Other Exchanges

06196:Hong Kong

Address

No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046

Website

https://www.zzbank.cn

Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.

Executives

Li Huai Bin	Supervisors
Jiang Tao	Executives
Fu Chun Qiao	Executives
Sun Hai Gang	Executives
Li Hong	Executives
Wang Tian Yu	Director
Wang Yan Li	Executives
Ji Hong Jun	Director
Zhang Hou Lin	Executives
Xia Hua	Secretary, Director
Liu Jiu Qing	Executives
Wang Shi Hao	Director
Zhao Li Juan	Supervisors
Wang Zhao Qi	Executives
Shen Xue Qing	Directors, executives

Bank of Zhengzhou Co (SZSE:002936) Headlines

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