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Bear Electric Appliance Co (SZSE:002959) Change In Receivables : ¥0 Mil (TTM As of Jun. 2024)


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What is Bear Electric Appliance Co Change In Receivables?

Bear Electric Appliance Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0 Mil. It means Bear Electric Appliance Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Bear Electric Appliance Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-152 Mil. It means Bear Electric Appliance Co's Accounts Receivable increased by ¥152 Mil from Dec. 2022 to Dec. 2023 .

Bear Electric Appliance Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥162 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. Bear Electric Appliance Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 15.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bear Electric Appliance Co's liquidation value for the three months ended in Jun. 2024 was ¥731 Mil.


Bear Electric Appliance Co Change In Receivables Historical Data

The historical data trend for Bear Electric Appliance 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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Bear Electric Appliance Co Change In Receivables Chart

Bear Electric Appliance Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -129.82 -52.16 2.07 -407.88 -151.84

Bear Electric Appliance Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Bear Electric Appliance 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 Jun. 2024 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.


Bear Electric Appliance Co  (SZSE:002959) 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.

Bear Electric Appliance Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=161.98/937.354*91
=15.77

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

Bear Electric Appliance Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2604.157-2299.5+0.75 * 161.98+0.5 * 609.724
=731

* 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.


Bear Electric Appliance Co Change In Receivables Related Terms

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Bear Electric Appliance Co Business Description

Traded in Other Exchanges
N/A
Address
Leliu Street, No. 5-2-1, Fu'an Intensive Industrial Zone, Fuyu Village Committee, Shunde District, Guangdong Province, Foshan, CHN, 528300
Bear Electric Appliance Co Ltd is engaged in the design, processing, manufacturing and sale of household appliances, electronic products and accessories, maternity and children's products, daily necessities and other related products.
Executives
Li Yi Feng Directors, executives
Ou Yang Gui Rong Directors, executives
Guo Ying Independent director

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