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Shanghai Ruking Technologies Co (SZSE:301525) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Shanghai Ruking Technologies Co Change In Receivables?

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

Shanghai Ruking Technologies Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥25 Mil. It means Shanghai Ruking Technologies Co's Accounts Receivable declined by ¥25 Mil from Dec. 2023 to Dec. 2024 .

Shanghai Ruking Technologies Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥423 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. Shanghai Ruking Technologies Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 109.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Ruking Technologies Co's liquidation value for the three months ended in Mar. 2025 was ¥1,981 Mil.


Shanghai Ruking Technologies Co Change In Receivables Historical Data

The historical data trend for Shanghai Ruking Technologies 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.

Shanghai Ruking Technologies Co Change In Receivables Chart

Shanghai Ruking Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -87.62 -193.83 -109.96 -72.45 24.90

Shanghai Ruking Technologies Co Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 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 - - - - -

Shanghai Ruking Technologies 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.


Shanghai Ruking Technologies Co  (SZSE:301525) 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.

Shanghai Ruking Technologies 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
=423.073/350.977*91
=109.99

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

Shanghai Ruking Technologies 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)
=2239.212-732.283+0.75 * 423.073+0.5 * 314.499
=1,981

* 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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Shanghai Ruking Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 1688, Guoquan North Road, Room 1204A, No. 75, Yangpu, Shanghai, CHN, 200438
Shanghai Ruking Technologies Co Ltd is engaged in research & development, production and sales of comprehensive products in the field of power electronics and motor control. The main products include heating, ventilation, air conditioning and refrigeration equipment (HVAC/R) Variable frequency drives and system controllers, variable frequency drives and controllers in the field of thermal management systems for new energy vehicles, servo drives and servo motors in the field of industrial servo drives and control systems.

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