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Digiwin Software Co (SZSE:300378) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Digiwin Software Co Change In Receivables?

Digiwin Software Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Digiwin Software Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Digiwin Software Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-240 Mil. It means Digiwin Software Co's Accounts Receivable increased by ¥240 Mil from Dec. 2022 to Dec. 2023 .

Digiwin Software Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥440 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. Digiwin Software Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digiwin Software Co's liquidation value for the three months ended in Mar. 2024 was ¥307 Mil.


Digiwin Software Co Change In Receivables Historical Data

The historical data trend for Digiwin Software 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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Digiwin Software Co Change In Receivables Chart

Digiwin Software 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 -15.37 -36.72 -50.77 -113.61 -239.62

Digiwin Software Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Digiwin Software 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. 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.


Digiwin Software Co  (SZSE:300378) 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.

Digiwin Software Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=439.993/405.904*91
=98.91

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

Digiwin Software Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=673.256-728.21+0.75 * 439.993+0.5 * 63.055
=307

* 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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Digiwin Software Co (SZSE:300378) Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Lane 1377, Jiangchang Road, 20th Floor, Jing'an District, Shanghai, CHN, 200072
Digiwin Software Co Ltd is a China based software solution provider. It offers complete ERP/ERPII solutions for the enterprises. The company offered T-series products are for large size companies; E-series products are for medium size companies; C-series products are for small companies; and A-series cloud services are for small to micro businesses.
Executives
Ye Zi Zhen Directors, executives
Sun Ai Bin Director
Ma Xiao Lin Securities Affairs Representative
Chen Yi Zhong Supervisors

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