Shenzhen Textile Holding Co (SZSE:200045) Change In Receivables : HK$0 Mil (TTM As of Mar. 2025)

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What is Shenzhen Textile Holding Co Change In Receivables?

Shenzhen Textile Holding Co's change in receivables for the quarter that ended in Mar. 2025 was HK$0 Mil. It means Shenzhen Textile Holding Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shenzhen Textile Holding Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$31 Mil. It means Shenzhen Textile Holding Co's Accounts Receivable declined by HK$31 Mil from Dec. 2023 to Dec. 2024 .

Shenzhen Textile Holding Co's Accounts Receivable for the quarter that ended in Mar. 2025 was HK$862 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 Textile Holding Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 94.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Textile Holding Co's liquidation value for the three months ended in Mar. 2025 was HK$1,303 Mil.

Shenzhen Textile Holding Co Change In Receivables Historical Data

The historical data trend for Shenzhen Textile Holding 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 Textile Holding Co Change In Receivables Chart

Shenzhen Textile Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-218.63

-71.69

-90.98

-138.38

31.43

Shenzhen Textile Holding 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 Textile Holding 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 HK$0 Mil.

Shenzhen Textile Holding Co (SZSE:200045) 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 Textile Holding 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
=	861.706	/	834.109	*	91
=	94.27

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

Shenzhen Textile Holding 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)
=	1389.451	-	1163.252	+	0.75 * 861.706	+	0.5 * 860.321
=	1,303

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Shenzhen Textile Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Textile Holding Co (SZSE:200045) » Definitions » Change In Receivables

Traded in Other Exchanges

000045:China

Address

No.3 Huaqiang North Road, 6th Floor, Shenfang Building, Futian District, Guangdong, Shenzhen, CHN, 518031

Website

http://www.chinasthc.com

Shenzhen Textile Holding Co engaged in manufacturing and sale of textile, garment, polarizers and its relevant products, as well as property leasing, warehousing, real estate development, hotel, photoelectron materials manufacturing. Its business consists of production and marketing of polarizer's for liquid crystal display and knitted garment, management operations which include leasing of commercial spaces, factories, office buildings, warehouses, and others. The company business activities include clothing, upholstery fabrics, belts, trademark bands, handicrafts, and others.

Executives

Zhu Mei Zhu

Executives

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