GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd (SZSE:300384) » Definitions » Change In Receivables

Beijingnlian Hope Shin Gosen Technical Service Co (SZSE:300384) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Beijingnlian Hope Shin Gosen Technical Service Co Change In Receivables?

Beijingnlian Hope Shin Gosen Technical Service Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Beijingnlian Hope Shin Gosen Technical Service Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Beijingnlian Hope Shin Gosen Technical Service Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-84 Mil. It means Beijingnlian Hope Shin Gosen Technical Service Co's Accounts Receivable increased by ¥84 Mil from Dec. 2022 to Dec. 2023 .

Beijingnlian Hope Shin Gosen Technical Service Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥26 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. Beijingnlian Hope Shin Gosen Technical Service Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 7.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijingnlian Hope Shin Gosen Technical Service Co's liquidation value for the three months ended in Sep. 2024 was ¥1,173 Mil.


Beijingnlian Hope Shin Gosen Technical Service Co Change In Receivables Historical Data

The historical data trend for Beijingnlian Hope Shin Gosen Technical Service 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.

Beijingnlian Hope Shin Gosen Technical Service Co Change In Receivables Chart

Beijingnlian Hope Shin Gosen Technical Service 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 55.72 146.16 -166.11 83.19 -84.32

Beijingnlian Hope Shin Gosen Technical Service Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Beijingnlian Hope Shin Gosen Technical Service 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 Sep. 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.


Beijingnlian Hope Shin Gosen Technical Service Co  (SZSE:300384) 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.

Beijingnlian Hope Shin Gosen Technical Service Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.665/297.122*91
=7.88

2. In Ben Graham's calculation of liquidation value, Beijingnlian Hope Shin Gosen Technical Service Co's accounts receivable are only considered to be worth 75% of book value:

Beijingnlian Hope Shin Gosen Technical Service Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2074.532-1015.804+0.75 * 25.665+0.5 * 189.125
=1,173

* 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.


Beijingnlian Hope Shin Gosen Technical Service Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Beijingnlian Hope Shin Gosen Technical Service Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijingnlian Hope Shin Gosen Technical Service Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, Beijing Qing Road 68, Haidian District, Beijing, CHN, 100094
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd is a technical service engineering contractor in Polyamide industry. It offers polyamide polymerization and spinning technology services.
Executives
Liu Di Directors, executives
Zhang Bi Hua Securities Affairs Representative
Han Mei Directors, Directors, and Executives
Yu Pei Lin Supervisors
Zhang Jian Ren Directors, executives
Wu Lei Supervisors
Wu Qing Hua Supervisors
Liu Xue Bin Executives
Zhao Shao Qin Supervisors

Beijingnlian Hope Shin Gosen Technical Service Co Headlines

No Headlines