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Huali Industrial Group Co (SZSE:300979) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Huali Industrial Group Co Change In Receivables?

Huali Industrial Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Huali Industrial Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Huali Industrial Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-362 Mil. It means Huali Industrial Group Co's Accounts Receivable increased by ¥362 Mil from Dec. 2022 to Dec. 2023 .

Huali Industrial Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥2,873 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. Huali Industrial Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huali Industrial Group Co's liquidation value for the three months ended in Mar. 2024 was ¥6,541 Mil.

Huali Industrial Group Co Change In Receivables Historical Data

The historical data trend for Huali Industrial Group 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.

* Premium members only.

Huali Industrial Group Co Change In Receivables Chart

Huali Industrial Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -407.93 482.12 -999.91 -248.71 -362.00

Huali Industrial Group Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Huali Industrial Group 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. 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.

Huali Industrial Group Co  (SZSE:300979) 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.

Huali Industrial Group Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2873.164/4764.94*91
=55.02

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

Huali Industrial Group Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6797.468-4043.418+0.75 * 2873.164+0.5 * 3264.62
=6,541

* 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.

Huali Industrial Group Co Change In Receivables Related Terms

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Huali Industrial Group Co (SZSE:300979) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Huali Industrial Group Co Ltd (SZSE:300979) » Definitions » Change In Receivables
Comparable Companies
SHSE:603477 SHSE:603665 SZSE:300577 SHSE:603116 SZSE:002395 SHSE:603555 SZSE:300591 SZSE:300218 SZSE:300901 SHSE:603001 NKE XTER:ADS DECK ONON BIRK SKX TSE:7936 TPE:9910 CROX HKSE:01910
Traded in Other Exchanges
N/A
Address
No. 2, Shijiyi Road, 1st Floor, Building 3, Torch Development Zone, Guangdong Province, Zhongshan, CHN, 528437
Website
http://www.huali-group.com
Huali Industrial Group Co Ltd is engaged in the development, design, production and sales of sports shoes. It is a manufacturer of sports shoes, mainly Nike, Converse, Vans, Puma, UGG, Columbia, Under Armour, HOKA ONE ONE And other world-renowned sports brands provide development, design and manufacturing services.

Huali Industrial Group Co (SZSE:300979) Headlines

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