GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dinghan Technology Group Co Ltd (SZSE:300011) » Definitions » Change In Receivables

Beijing Dinghan Technology Group Co (SZSE:300011) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Beijing Dinghan Technology Group Co Change In Receivables?

Beijing Dinghan Technology Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Beijing Dinghan Technology Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beijing Dinghan Technology Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-414 Mil. It means Beijing Dinghan Technology Group Co's Accounts Receivable increased by ¥414 Mil from Dec. 2022 to Dec. 2023 .

Beijing Dinghan Technology Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,609 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. Beijing Dinghan Technology Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 533.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Dinghan Technology Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-651 Mil.


Beijing Dinghan Technology Group Co Change In Receivables Historical Data

The historical data trend for Beijing Dinghan Technology 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.

Beijing Dinghan Technology Group Co Change In Receivables Chart

Beijing Dinghan Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.47 -298.20 -201.84 -291.61 -414.17

Beijing Dinghan Technology Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Beijing Dinghan Technology 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. 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.


Beijing Dinghan Technology Group Co  (SZSE:300011) 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.

Beijing Dinghan Technology Group 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
=1608.778/275.132*91
=533.57

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

Beijing Dinghan Technology Group 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)
=255.616-2313.235+0.75 * 1608.778+0.5 * 400.493
=-651

* 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.


Beijing Dinghan Technology Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Beijing Dinghan Technology Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Dinghan Technology Group Co (SZSE:300011) Business Description

Traded in Other Exchanges
N/A
Address
No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070
Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.
Executives
Gu Qing Wei Directors, executives
Hou Wen Qi Director
Xiao Dong Sheng Executives
Wang Sheng Tang Executives
Ruan Shou Guo Director
Wu Zhi Gang Securities Affairs Representative
Li Jing Supervisors
Cao Wu Shun Independent director
Li Dong Rong Directors, executives
Zhang Yan Bing Directors, executives
Wan Qing Directors, executives
Li Tong Supervisors
Ge Cai Feng Executives
Yang Fan Supervisors
Xing Jian Ping Supervisors

Beijing Dinghan Technology Group Co (SZSE:300011) Headlines

No Headlines