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Shenzhen Tongyi Industry Co (SZSE:300538) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is Shenzhen Tongyi Industry Co Change In Receivables?

Shenzhen Tongyi Industry Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Shenzhen Tongyi Industry Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Shenzhen Tongyi Industry Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥173 Mil. It means Shenzhen Tongyi Industry Co's Accounts Receivable declined by ¥173 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen Tongyi Industry Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥495 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. Shenzhen Tongyi Industry Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 49.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Tongyi Industry Co's liquidation value for the three months ended in Sep. 2024 was ¥-319 Mil.


Shenzhen Tongyi Industry Co Change In Receivables Historical Data

The historical data trend for Shenzhen Tongyi Industry 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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Shenzhen Tongyi Industry Co Change In Receivables Chart

Shenzhen Tongyi Industry 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 -222.58 6.62 -333.35 -72.53 173.00

Shenzhen Tongyi Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Shenzhen Tongyi Industry 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 Sep. 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.


Shenzhen Tongyi Industry Co  (SZSE:300538) 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.

Shenzhen Tongyi Industry Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=495.281/921.333*91
=49.05

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

Shenzhen Tongyi Industry Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=236.004-1041.51+0.75 * 495.281+0.5 * 229.82
=-319

* 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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Shenzhen Tongyi Industry Co Business Description

Traded in Other Exchanges
N/A
Address
south of Xinghua Road, Baoan District, 0301, 0302, 0303, 0305, 0306, 0310, 1106, Block B, Rongchao Binhai Building, Guangdong Province, Shenzhen, CHN, 518101
Shenzhen Tongyi Industry Co Ltd is a provider of plastics, elastomers, plastics and other chemical materials and electronic materials. Its products used to manufacture parts, functional parts, structural parts or appearances of downstream mobile terminals, home appliances, LED lighting and other market segments.
Executives
Wu Shu Yong Directors, executives
Hua Qing Chun Executives
Chen Zuo Xing Directors, executives
Shao Yu Nan Director
Ma Yuan Executives
Zhang Ya Ling Directors, executives
Ding Hai Tian Supervisors

Shenzhen Tongyi Industry Co Headlines

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