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Beijing Globalfety Technology Co (SZSE:300523) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Beijing Globalfety Technology Co Change In Receivables?

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

Beijing Globalfety Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-79 Mil. It means Beijing Globalfety Technology Co's Accounts Receivable increased by ¥79 Mil from Dec. 2023 to Dec. 2024 .

Beijing Globalfety Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,680 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. Beijing Globalfety Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 764.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Globalfety Technology Co's liquidation value for the three months ended in Mar. 2025 was ¥-503 Mil.


Beijing Globalfety Technology Co Change In Receivables Historical Data

The historical data trend for Beijing Globalfety Technology 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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Beijing Globalfety Technology Co Change In Receivables Chart

Beijing Globalfety Technology 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 -251.17 -457.87 -434.43 -635.71 -79.05

Beijing Globalfety Technology 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 - - - - -

Beijing Globalfety Technology 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.


Beijing Globalfety Technology Co  (SZSE:300523) 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.

Beijing Globalfety Technology 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
=1679.713/200.493*91
=764.48

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

Beijing Globalfety Technology 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)
=772.785-2742.396+0.75 * 1679.713+0.5 * 413.699
=-503

* 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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Beijing Globalfety Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, No.3 Fengxiu Middle Road, Haidian District, Beijing, CHN, 100094
Beijing Global Safety Technology Co Ltd engages in the research, development, manufacture, and sales of public safety and security technologies, software and equipment and emergency management solutions. The company's products include public safety comprehensive emergency equipment, monitoring, and control system, prevention and forewarning system, as well as rescue and command system, among others.
Executives
Yuan Hong Yong Directors, executives
Wu Peng Secretary Dong
Chen Tao Executives

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