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Ceepower Co (SZSE:300062) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Ceepower Co Change In Receivables?

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

Ceepower Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-101 Mil. It means Ceepower Co's Accounts Receivable increased by ¥101 Mil from Dec. 2022 to Dec. 2023 .

Ceepower Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥941 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. Ceepower Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 481.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ceepower Co's liquidation value for the three months ended in Sep. 2024 was ¥-368 Mil.


Ceepower Co Change In Receivables Historical Data

The historical data trend for Ceepower 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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Ceepower Co Change In Receivables Chart

Ceepower 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 -108.00 -23.15 -126.19 -217.79 -101.17

Ceepower Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Ceepower 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 Sep. 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.


Ceepower Co  (SZSE:300062) 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.

Ceepower Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=941.124/178.174*91
=481.99

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

Ceepower Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=549.421-1669.791+0.75 * 941.124+0.5 * 93.917
=-368

* 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.


Ceepower Co Change In Receivables Related Terms

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Ceepower Co Business Description

Traded in Other Exchanges
N/A
Address
20 North Jinzhou Road, Golden Mountain Industrial Zone, Fujian Province, Fuzhou City, CHN, 350002
Ceepower Co Ltd is engaged in the business of transmission and distribution of power transmission, smart grid, new energy photovoltaic power generation and operation. The company's products include cable accessories, switching devices, SMC cabinets, video surveillance, distribution automation terminals, and box substations. The company specializes in the research and development, production, and sales of power transmission and distribution equipment, and its service customers are mainly State Grid, China Southern Power Grid, China Railway Group, urban rail transit, industrial and mining enterprises, etc.
Executives
Liu Ming Qiang Executives
Chen Tian Xu Director
Directors, executives
Wu Hao Director
Zhuo Hong Xing Executives
Huang Nan Directors, executives
Chen Man Hong Director

Ceepower Co Headlines

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