Hebei Keli Automobile Equipment Co (SZSE:301552) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)

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What is Hebei Keli Automobile Equipment Co Change In Receivables?

Hebei Keli Automobile Equipment Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Hebei Keli Automobile Equipment Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Hebei Keli Automobile Equipment Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥22.8 Mil. It means Hebei Keli Automobile Equipment Co's Accounts Receivable declined by ¥22.8 Mil from Dec. 2023 to Dec. 2024 .

Hebei Keli Automobile Equipment Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥128.9 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. Hebei Keli Automobile Equipment Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 77.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hebei Keli Automobile Equipment Co's liquidation value for the three months ended in Mar. 2025 was ¥797.7 Mil.

Hebei Keli Automobile Equipment Co Change In Receivables Historical Data

The historical data trend for Hebei Keli Automobile Equipment 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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Hebei Keli Automobile Equipment Co Change In Receivables Chart

Hebei Keli Automobile Equipment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-6.76

-47.54

-16.22

-50.64

22.85

Hebei Keli Automobile Equipment Co Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Hebei Keli Automobile Equipment 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.

Hebei Keli Automobile Equipment Co (SZSE:301552) 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.

Hebei Keli Automobile Equipment 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
=	128.911	/	150.82	*	91
=	77.99

2. In Ben Graham's calculation of liquidation value, Hebei Keli Automobile Equipment Co's accounts receivable are only considered to be worth 75% of book value:

Hebei Keli Automobile Equipment 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)
=	884.835	-	227.95	+	0.75 * 128.911	+	0.5 * 88.284
=	797.7

Hebei Keli Automobile Equipment Co Change In Receivables Related Terms

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Hebei Keli Automobile Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hebei Keli Automobile Equipment Co Ltd (SZSE:301552) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Tianmahu Road, No. 12, Economic and Technological Development Zone, Hebei Province, Qinhuangdao, CHN, 066000

Website

http://www.klear.com.cn

Hebei Keli Automobile Equipment Co Ltd is engaged in research and development, production and sales of automotive glass assembly components. Its product include Windshield Glass Installation Components, Side Window Glass Lifter Components, Quarter Window Glass Assembly Components and Other Components. The company products are widely used in BMW, Mercedes-Benz, Audi, GM, Volkswagen, TOYOTA, HONDA, NISSAN, Mitsubishi Motors, Ford, Chrysler, Volvo, Hongqi, Geely, GWM, BYD, GAC, CHANGAN, Chery, Hyundai, Kia, Peugeot, Citroen and other traditional automotive brands, also in new energy vehicle brands like Tesla, NIO, Li Auto, XPENG, NETA, WELTMEISTER, LEAPMOTOR, etc.

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