GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tus Design Group Co Ltd (SZSE:300500) » Definitions » Change In Receivables

Tus Design Group Co (SZSE:300500) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Tus Design Group Co Change In Receivables?

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

Tus Design Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥167 Mil. It means Tus Design Group Co's Accounts Receivable declined by ¥167 Mil from Dec. 2023 to Dec. 2024 .

Tus Design Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥997 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. Tus Design Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 418.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tus Design Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-345 Mil.


Tus Design Group Co Change In Receivables Historical Data

The historical data trend for Tus Design Group 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.

Tus Design Group Co Change In Receivables Chart

Tus Design Group 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 53.16 -105.02 -323.77 154.21 167.16

Tus Design Group 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 - - - - -

Tus Design Group 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.


Tus Design Group Co  (SZSE:300500) 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.

Tus Design Group 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
=997.159/217.608*91
=418.14

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

Tus Design Group 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)
=639.339-1734.368+0.75 * 997.159+0.5 * 4.787
=-345

* 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.


Tus Design Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Tus Design Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Tus Design Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215028
Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.
Executives
Yuan Xue Fen Directors, executives
Hua Liang Directors, Directors, and Executives
Li Hai Jian Director
Song Jun Supervisors
Jin Jian Hua Directors, executives
Yu Hui Ling Securities Affairs Representative
Tang Shao Hua Directors, executives

Tus Design Group Co Headlines

No Headlines