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PhiChem (SZSE:300398) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is PhiChem Change In Receivables?

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

PhiChem's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-269 Mil. It means PhiChem's Accounts Receivable increased by ¥269 Mil from Dec. 2022 to Dec. 2023 .

PhiChem's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥974 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. PhiChem's Days Sales Outstanding for the three months ended in Mar. 2024 was 133.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PhiChem's liquidation value for the three months ended in Mar. 2024 was ¥-121 Mil.

PhiChem Change In Receivables Historical Data

The historical data trend for PhiChem'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.

PhiChem Change In Receivables Chart

PhiChem 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 -101.12 -150.86 -291.87 -73.67 -268.94

PhiChem 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 - - - - -

PhiChem 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.

PhiChem  (SZSE:300398) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=974.306/668.475*91
=133.00

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

PhiChem'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)
=1308.898-2487.215+0.75 * 974.306+0.5 * 653.191
=-121

* 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.

PhiChem Change In Receivables Related Terms

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PhiChem (SZSE:300398) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PhiChem Corp (SZSE:300398) » Definitions » Change In Receivables
Comparable Companies
SZSE:002053 SHSE:601678 SZSE:300811 SHSE:605008 SZSE:300446 SHSE:688300 SHSE:600586 SHSE:688268 SHSE:600810 SHSE:603227 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
2999 Panjing Road, Baoshan district, Shanghai, CHN, 201908
Website
http://www.phichem.com.cn
PhiChem Corp is a chemical manufacturing company. It is engaged in the research, production, and sale of materials and specialty chemicals used in high-tech manufacturing. Its product portfolio includes formulated ultraviolet (UV) curable materials optical fiber/cable, materials for wafer, printed circuit board, light-emitting diode (LED), Surface-mount technology (SMT) production, Liquid crystal materials for information display applications, release coating materials for packaging and industrial applications, specialty resins, intermediates and additives. Its products are also used in electronic manufacturing fields. The company has a global presence with sales offices in China, Taiwan, Japan, United States, South Korea and India.
Executives
Su Bin Directors, executives
Song Shu Guo Directors, executives
Director
Zhang Lu Yang Independent director
Jin Ding Director
Wang Lin Supervisors

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