Tianjin Motimo Membrane Technology Co (SZSE:300334) Change In Receivables : ¥0.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Tianjin Motimo Membrane Technology Co Change In Receivables?

Tianjin Motimo Membrane Technology Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0.0 Mil. It means Tianjin Motimo Membrane Technology Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Tianjin Motimo Membrane Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-3.4 Mil. It means Tianjin Motimo Membrane Technology Co's Accounts Receivable increased by ¥3.4 Mil from Dec. 2022 to Dec. 2023 .

Tianjin Motimo Membrane Technology Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥180.4 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. Tianjin Motimo Membrane Technology Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 199.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Motimo Membrane Technology Co's liquidation value for the three months ended in Jun. 2024 was ¥-75.6 Mil.

Tianjin Motimo Membrane Technology Co Change In Receivables Historical Data

The historical data trend for Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology Co Change In Receivables Chart

Tianjin Motimo Membrane Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

86.75

-10.75

79.79

28.93

-3.39

Tianjin Motimo Membrane Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Tianjin Motimo Membrane Technology 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Tianjin Motimo Membrane Technology Co (SZSE:300334) 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.

Tianjin Motimo Membrane Technology Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	180.441	/	82.608	*	91
=	199.32

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

Tianjin Motimo Membrane Technology Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	89.112	-	331.226	+	0.75 * 180.441	+	0.5 * 62.431
=	-75.6

Tianjin Motimo Membrane Technology Co Change In Receivables Related Terms

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

Tianjin Motimo Membrane Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tianjin Motimo Membrane Technology Co Ltd (SZSE:300334) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Street, TEDA, Tianjin, CHN, 300160

Website

http://www.motimo.com

Tianjin Motimo Membrane Technology Co Ltd is engaged in the research and development of membrane material and membrane process. In addition, the company is engaged in the production of the membrane module and membrane equipment. The company offers hollow fiber microfiltration and ultrafiltration membrane element and equipment. The products are widely used in municipal, power, steel and iron, petrochemical, spinning and weaving, food filed, water supply industries and pharmacy removal, separation, and concentration. Its products are exported to more than 20 countries.

Executives

Ye Quan	Director
Hu Xiao Yu	Executives
Dai Hai Ping	Executives
Li Xin Min	Director
Li Hong Gang	Executives
Qiu Guan Xiong	Supervisors
Liu Jian Li	Executives
Zhang Lin	Executives
Li Xiang De	Executives
Huan Guo Lan	Securities Affairs Representative
Zheng Chun Jian	Directors, executives

Tianjin Motimo Membrane Technology Co Headlines

No Headlines