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Cscec Scimee Sci & Tech Co (SZSE:300425) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Cscec Scimee Sci & Tech Co Change In Receivables?

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

Cscec Scimee Sci & Tech Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-415 Mil. It means Cscec Scimee Sci & Tech Co's Accounts Receivable increased by ¥415 Mil from Dec. 2022 to Dec. 2023 .

Cscec Scimee Sci & Tech Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,702 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. Cscec Scimee Sci & Tech Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 731.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cscec Scimee Sci & Tech Co's liquidation value for the three months ended in Mar. 2024 was ¥-327 Mil.


Cscec Scimee Sci & Tech Co Change In Receivables Historical Data

The historical data trend for Cscec Scimee Sci & Tech 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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Cscec Scimee Sci & Tech Co Change In Receivables Chart

Cscec Scimee Sci & Tech 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 -203.47 -124.81 -96.17 -514.80 -414.85

Cscec Scimee Sci & Tech 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 - - - - -

Cscec Scimee Sci & Tech 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.


Cscec Scimee Sci & Tech Co  (SZSE:300425) 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.

Cscec Scimee Sci & Tech 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
=1702.431/212.231*91
=731.97

2. In Ben Graham's calculation of liquidation value, Cscec Scimee Sci & Tech Co's accounts receivable are only considered to be worth 75% of book value:

Cscec Scimee Sci & Tech 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)
=112.805-1866.239+0.75 * 1702.431+0.5 * 299.868
=-327

* 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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Cscec Scimee Sci & Tech Co (SZSE:300425) Business Description

Traded in Other Exchanges
N/A
Address
3 Wu Xin Yi Lu Road, Wuhou District, Sichuan, Chengdu, CHN, 610045
Cscec Scimee Sci & Tech Co Ltd, formerly Scimee Sci & Tech Co Ltd provides high-quality water environment services. The company provides full-process services that cover industrial investment and financing, technology research and development, consulting design, equipment manufacturing, construction and operation, and operation management.
Executives
Yang Wei Executives
Lv Zhi Guo Executives
Xiao Zuo Cai Executives
Tang Yi Jun Executives
Luo Yong Supervisors
Huang Jiang Executives
Wen Shi Ping Directors, executives
Wang Zhe Xiao Executives
Dong Li Ping Executives
Tang Zhi Gang Supervisors
Li Shi Fu Director

Cscec Scimee Sci & Tech Co (SZSE:300425) Headlines

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