GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Ruifeng Chemical Co Ltd (SZSE:300243) » Definitions » Change In Receivables

Shandong Ruifeng Chemical Co (SZSE:300243) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Shandong Ruifeng Chemical Co Change In Receivables?

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

Shandong Ruifeng Chemical Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-98 Mil. It means Shandong Ruifeng Chemical Co's Accounts Receivable increased by ¥98 Mil from Dec. 2023 to Dec. 2024 .

Shandong Ruifeng Chemical Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥408 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. Shandong Ruifeng Chemical Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 78.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shandong Ruifeng Chemical Co's liquidation value for the three months ended in Mar. 2025 was ¥-385 Mil.


Shandong Ruifeng Chemical Co Change In Receivables Historical Data

The historical data trend for Shandong Ruifeng Chemical 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.

Shandong Ruifeng Chemical Co Change In Receivables Chart

Shandong Ruifeng Chemical 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 -49.64 -33.06 -91.05 -45.85 -98.43

Shandong Ruifeng Chemical 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 - - - - -

Shandong Ruifeng Chemical 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.


Shandong Ruifeng Chemical Co  (SZSE:300243) 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.

Shandong Ruifeng Chemical 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
=408.017/473.848*91
=78.57

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

Shandong Ruifeng Chemical 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)
=251.617-1115.958+0.75 * 408.017+0.5 * 345.689
=-385

* 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.


Shandong Ruifeng Chemical Co Change In Receivables Related Terms

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


Shandong Ruifeng Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
Yiyuan Economic Development Zone, Shandong, Zibo, CHN, 256100
Shandong Ruifeng Chemical Co Ltd is engaged in the research, development, manufacture, and sales of PVC auxiliaries. The products of the company are acrylate impact modifier, impact modifier MBS resin, and ultra-high molecular weight PVC foaming regulator.
Executives
Tang Chuan Xun Director
Song Zhi Gang Directors, executives
Ding Feng Supervisors
Shao Ze Heng Director
Qi Yuan Yu Supervisors
Xu Yue Ling Executives
Zhao Zi Yang Secretary Dong
Zhu Xi Hai Securities Affairs Representative
Zhou Hai Directors, executives
Liu Chun Xin Executives
Zhang Rong Xing Executives
Zhou Shi Bin Director
Cai Cheng Yu Directors, executives
Zhang Lin Directors, Directors, and Executives
Sang Pei Zhou Directors, executives

Shandong Ruifeng Chemical Co Headlines

No Headlines