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CECEP Environmental Protection Co (SZSE:300140) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is CECEP Environmental Protection Co Change In Receivables?

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

CECEP Environmental Protection Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥989 Mil. It means CECEP Environmental Protection Co's Accounts Receivable declined by ¥989 Mil from Dec. 2023 to Dec. 2024 .

CECEP Environmental Protection Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥4,850 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. CECEP Environmental Protection Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 311.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CECEP Environmental Protection Co's liquidation value for the three months ended in Mar. 2025 was ¥-10,332 Mil.


CECEP Environmental Protection Co Change In Receivables Historical Data

The historical data trend for CECEP Environmental Protection 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.

CECEP Environmental Protection Co Change In Receivables Chart

CECEP Environmental Protection 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 476.60 653.78 1,266.44 -1,027.84 989.16

CECEP Environmental Protection 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 - - - - -

CECEP Environmental Protection 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.


CECEP Environmental Protection Co  (SZSE:300140) 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.

CECEP Environmental Protection 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
=4850.39/1422.4*91
=311.16

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

CECEP Environmental Protection 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)
=1996.289-16255.782+0.75 * 4850.39+0.5 * 578.637
=-10,332

* 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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CECEP Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No 98 Fengcheng 12 Road, Economic and Technological Development Zone, Shaanxi Province, Xian, CHN, 710018
CECEP Environmental Protection Co Ltd Formerly CECEP Environmental Protection Equipment Co Ltd is engaged in the designing, developing, manufacturing and selling of transformer equipment and components.
Executives
Ye Zheng Guang Director
Guo Xin An Executives
Wang Xue Cheng Supervisors
Li De Ke Supervisors
Zhao Li Jun Directors, executives
Xu Shu Sen Executives
Bian Fang Jun Executives
Jiang Qun Directors, executives
Zhao You An Director
Zhao Gang Supervisors
Xue Yan Jun Supervisors
Qin Jin Yang Executives

CECEP Environmental Protection Co Headlines

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