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HySum Flexibles Global (SZSE:300501) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is HySum Flexibles Global Change In Receivables?

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

HySum Flexibles Global's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-88 Mil. It means HySum Flexibles Global's Accounts Receivable increased by ¥88 Mil from Dec. 2023 to Dec. 2024 .

HySum Flexibles Global's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥310 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. HySum Flexibles Global's Days Sales Outstanding for the three months ended in Mar. 2025 was 98.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HySum Flexibles Global's liquidation value for the three months ended in Mar. 2025 was ¥-264 Mil.


HySum Flexibles Global Change In Receivables Historical Data

The historical data trend for HySum Flexibles Global'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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HySum Flexibles Global Change In Receivables Chart

HySum Flexibles Global 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 -43.16 -2.13 -102.42 -47.28 -88.27

HySum Flexibles Global 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 - - - - -

HySum Flexibles Global 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.


HySum Flexibles Global  (SZSE:300501) 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.

HySum Flexibles Global's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=309.845/285.733*91
=98.95

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

HySum Flexibles Global'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)
=519.167-1135.942+0.75 * 309.845+0.5 * 240.827
=-264

* 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.


HySum Flexibles Global Change In Receivables Related Terms

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HySum Flexibles Global Business Description

Traded in Other Exchanges
N/A
Address
No. 938 Shenbin South Road, Room 508, Building G, Longhu Hongqiao Tianjie, Minhang District, Shanghai, CHN, 201103
HySum Flexibles Global Inc is engaged in research and development, production and sales of high-barrier packaging materials that come into direct contact with drugs.
Executives
Li Jun Executives
Lin Wu Hui Directors, executives
Ni Hai Long Executives
Lin Xiu Qing Director
Huang Qin Directors, executives
Chen Ping Executives
Ceng Jiang Hong Independent director

HySum Flexibles Global Headlines

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