Sichuan Tianyi Comheart Telecom Co (SZSE:300504) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)

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What is Sichuan Tianyi Comheart Telecom Co Change In Receivables?

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

Sichuan Tianyi Comheart Telecom Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-17 Mil. It means Sichuan Tianyi Comheart Telecom Co's Accounts Receivable increased by ¥17 Mil from Dec. 2023 to Dec. 2024 .

Sichuan Tianyi Comheart Telecom Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥484 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. Sichuan Tianyi Comheart Telecom Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 133.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sichuan Tianyi Comheart Telecom Co's liquidation value for the three months ended in Mar. 2025 was ¥883 Mil.

Sichuan Tianyi Comheart Telecom Co Change In Receivables Historical Data

The historical data trend for Sichuan Tianyi Comheart Telecom 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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Sichuan Tianyi Comheart Telecom Co Change In Receivables Chart

Sichuan Tianyi Comheart Telecom Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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87.12

-17.49

-33.36

12.96

-17.47

Sichuan Tianyi Comheart Telecom 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															-	-	-	-	-

Sichuan Tianyi Comheart Telecom 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.

Sichuan Tianyi Comheart Telecom Co (SZSE:300504) 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.

Sichuan Tianyi Comheart Telecom 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
=	483.588	/	330.884	*	91
=	133.36

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

Sichuan Tianyi Comheart Telecom 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)
=	654.068	-	440.35	+	0.75 * 483.588	+	0.5 * 613.678
=	883

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Sichuan Tianyi Comheart Telecom Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

No. 198 Section of Xueshan Road, Jinyuan Town, Dayi County, Sichuan Province, Chengdu, CHN

Website

http://www.tianyisc.com

Sichuan Tianyi Comheart Telecom Co Ltd operates in optical communication and mobile communication industry. The company is engaged in research, development, production, sales, and services of communication network physical connection and protection, mobile communication network optimization system, and broadband network terminal equipment. The products of the company include access network cable, an optical splitter, communication pipe, steel pipe joint anti-corrosion material.

Executives

Li Jun Xia	Director
Li Shi Hong	Director
Li Jun Hua	Director
Bai Yun Bo	Executives
Liao Min Jiang	Executives
Zhao Hong Quan	Directors, executives
Wu Jing Qiu	Supervisors
Yang Jie	Directors, executives
Niu You Wu	Directors, executives

Sichuan Tianyi Comheart Telecom Co Headlines

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