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Yizumi Holdings Co (SZSE:300415) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Yizumi Holdings Co Change In Receivables?

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

Yizumi Holdings Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-421 Mil. It means Yizumi Holdings Co's Accounts Receivable increased by ¥421 Mil from Dec. 2023 to Dec. 2024 .

Yizumi Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,430 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. Yizumi Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 109.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yizumi Holdings Co's liquidation value for the three months ended in Mar. 2025 was ¥-1,588 Mil.


Yizumi Holdings Co Change In Receivables Historical Data

The historical data trend for Yizumi Holdings 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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Yizumi Holdings Co Change In Receivables Chart

Yizumi Holdings 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 -406.25 -215.50 -297.72 -536.66 -420.72

Yizumi Holdings 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 - - - - -

Yizumi Holdings 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.


Yizumi Holdings Co  (SZSE:300415) 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.

Yizumi Holdings 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
=1430.09/1186.923*91
=109.94

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

Yizumi Holdings 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)
=586.817-4206.359+0.75 * 1430.09+0.5 * 1918.406
=-1,588

* 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.


Yizumi Holdings Co Change In Receivables Related Terms

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Yizumi Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Keyuan 3rd Road, Shunde High-tech Zone (Ronggui), Guangdong Province, Foshan, CHN, 528306
Yizumi Holdings Co Ltd is engaged in the injection, molding equipment manufacturing industry. The company offers a one-stop solution as an equipment supplier that integrates the functions of design, research and development, manufacturing, sales and customer service. Its product profile consists of Die Casting Machine, Rubber Injection Moulding Machine, Injection Molding Machine, High-Speed Packaging System, and Robotic Automation System.
Executives
Gao Chao Directors, executives
Zhang Tao Directors, executives
Wang Ming Dong Supervisors
Liao Chang Qing Directors, executives
Zhen Rong Hui Directors, executives
Liang Jing Hua Director
Chen Jing Cai Director
Yu Chao Kun Directors, Directors, and Executives

Yizumi Holdings Co Headlines

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