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Guangzhou Sie Consulting Co (SZSE:300687) Change In Receivables : ¥0 Mil (TTM As of Jun. 2024)


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What is Guangzhou Sie Consulting Co Change In Receivables?

Guangzhou Sie Consulting Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0 Mil. It means Guangzhou Sie Consulting Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Guangzhou Sie Consulting Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-187 Mil. It means Guangzhou Sie Consulting Co's Accounts Receivable increased by ¥187 Mil from Dec. 2022 to Dec. 2023 .

Guangzhou Sie Consulting Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥990 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. Guangzhou Sie Consulting Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 170.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guangzhou Sie Consulting Co's liquidation value for the three months ended in Jun. 2024 was ¥477 Mil.


Guangzhou Sie Consulting Co Change In Receivables Historical Data

The historical data trend for Guangzhou Sie Consulting 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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Guangzhou Sie Consulting Co Change In Receivables Chart

Guangzhou Sie Consulting 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 -62.85 -140.23 -157.93 -240.34 -186.59

Guangzhou Sie Consulting Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Guangzhou Sie Consulting 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 Jun. 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.


Guangzhou Sie Consulting Co  (SZSE:300687) 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.

Guangzhou Sie Consulting Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=989.728/530.554*91
=170.22

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

Guangzhou Sie Consulting Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=537.011-882.475+0.75 * 989.728+0.5 * 160.465
=477

* 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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Guangzhou Sie Consulting Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Zhujiang East Road, Unit 1603-1605, 16th Floor, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Guangzhou Sie Consulting Co Ltd is an information technology consulting company in China. The areas of its services are autonomous technology platform which includes manufacturing execution system, omnichannel marketing e-commerce platform; Oracle system implementation including Oracle cloud products; IT management consulting for strategic design and business process optimization.
Executives
Liu Zi Heng Directors, executives
Liu Wei Chao Directors, executives
Ou Yang Xiang Ying Executives
Zhang Cheng Kang Directors, executives
Liu Guo Hua Directors, executives
Guo Li Shan Supervisors
Wang Hui Fen Independent director

Guangzhou Sie Consulting Co Headlines

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