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Changsha Dialine New Material Sci.&Tech. Co (SZSE:300700) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Changsha Dialine New Material Sci.&Tech. Co Change In Receivables?

Changsha Dialine New Material Sci.&Tech. Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Changsha Dialine New Material Sci.&Tech. Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Changsha Dialine New Material Sci.&Tech. Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥290.6 Mil. It means Changsha Dialine New Material Sci.&Tech. Co's Accounts Receivable declined by ¥290.6 Mil from Dec. 2023 to Dec. 2024 .

Changsha Dialine New Material Sci.&Tech. Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥199.8 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. Changsha Dialine New Material Sci.&Tech. Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 180.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Changsha Dialine New Material Sci.&Tech. Co's liquidation value for the three months ended in Mar. 2025 was ¥-272.3 Mil.


Changsha Dialine New Material Sci.&Tech. Co Change In Receivables Historical Data

The historical data trend for Changsha Dialine New Material Sci.&Tech. 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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Changsha Dialine New Material Sci.&Tech. Co Change In Receivables Chart

Changsha Dialine New Material Sci.&Tech. 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 18.41 -22.01 -333.19 -165.68 290.56

Changsha Dialine New Material Sci.&Tech. 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 - - - - -

Changsha Dialine New Material Sci.&Tech. 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 ¥0.0 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.


Changsha Dialine New Material Sci.&Tech. Co  (SZSE:300700) 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.

Changsha Dialine New Material Sci.&Tech. 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
=199.834/100.865*91
=180.78

2. In Ben Graham's calculation of liquidation value, Changsha Dialine New Material Sci.&Tech. Co's accounts receivable are only considered to be worth 75% of book value:

Changsha Dialine New Material Sci.&Tech. 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)
=313.554-810.359+0.75 * 199.834+0.5 * 149.358
=-272.3

* 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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Changsha Dialine New Material Sci.&Tech. Co Business Description

Traded in Other Exchanges
N/A
Address
No. 108, Huanlian Road, Changsha High-tech Development Zone, Hunan Province, Changsha, CHN, 410205
Changsha Dialine New Material Sci.&Tech. Co Ltd is specializing in the research and development, and manufacture and sales of diamond wire in China. The company's products are mainly used for the cutting of hard and brittle materials such as crystalline silicon and sapphire.
Executives
Duan Zhi Yong Directors, executives
Zhong Jian Ming Directors, executives
Kang Jie Jiao Directors, executives
Li Tong Supervisors
Zhou Jia Hua Directors, executives
Yang Hui Huang Director
Duan Zhi Ming Director
Liu Hong Bo Independent director
Kuang Yi Xin Directors, executives
Li Jun Supervisors

Changsha Dialine New Material Sci.&Tech. Co Headlines

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