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Shanghai Anoky Group Co (SZSE:300067) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Shanghai Anoky Group Co Change In Receivables?

Shanghai Anoky Group Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Shanghai Anoky Group Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shanghai Anoky Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥26 Mil. It means Shanghai Anoky Group Co's Accounts Receivable declined by ¥26 Mil from Dec. 2023 to Dec. 2024 .

Shanghai Anoky Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥305 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. Shanghai Anoky Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 107.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Anoky Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-447 Mil.


Shanghai Anoky Group Co Change In Receivables Historical Data

The historical data trend for Shanghai Anoky 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.

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Shanghai Anoky Group Co Change In Receivables Chart

Shanghai Anoky Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.33 -147.19 -62.55 -225.06 25.52

Shanghai Anoky Group 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 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 - - - - -

Shanghai Anoky 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. 2025 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.


Shanghai Anoky Group Co  (SZSE:300067) 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.

Shanghai Anoky Group 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
=304.919/259.656*91
=107.16

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

Shanghai Anoky Group 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)
=131.292-1002.917+0.75 * 304.919+0.5 * 391.792
=-447

* 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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Shanghai Anoky Group Co Business Description

Traded in Other Exchanges
N/A
Address
Room 2622 No 6188, Shanghai Lian Feng Road Zhu Town, Qingpu District, Shanghai, CHN, 201703
Shanghai Anoky Group Co Ltd provides dyeing and finishing solutions for new textile fabrics. The group's main business includes three parts: dyestuff fine chemicals, dyestuff e-commerce, and environmental protection and new materials. Its dyestuff products include ANOCRON disperse dyes, ANOZOL reactive dyes, ANOSET acid dyes, ANOFIX wool reactive dyes, ANOMEN for PA dyeing, ANOKE textile auxiliaries, and ANOKE digital printing ink.
Executives
Zhang Jian Directors, Directors, and Executives
Li Jing Securities Affairs Representative
Xu Zhang Jin Directors, Directors, and Executives
Zheng Qiang Executives
Dong Zhao Wei Executives
Xue Feng Independent director
Chen Chang Wen Directors, executives
Ji Li Jun Directors, executives
Wang Jing Min Directors, executives
Geng Yi Ying Supervisors
Mou Rong Supervisors
Zang Shao Yu Director
Wang Hong Dao Directors, executives
Ma Cheng Bin Executives
Wen Xin Executives

Shanghai Anoky Group Co Headlines

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