ZKH (ZKH Group) Change In Receivables : $0 Mil (TTM As of Dec. 2024)

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What is ZKH Group Change In Receivables?

ZKH Group's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means ZKH Group's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

ZKH Group's change in receivables for the fiscal year that ended in Dec. 2024 was $85 Mil. It means ZKH Group's Accounts Receivable declined by $85 Mil from Dec. 2023 to Dec. 2024 .

ZKH Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $424 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. ZKH Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZKH Group's liquidation value for the three months ended in Dec. 2024 was $149 Mil.

ZKH Group Change In Receivables Historical Data

The historical data trend for ZKH Group'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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ZKH Group Change In Receivables Chart

ZKH Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-117.72

-193.20

-35.47

-87.92

85.32

ZKH Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

ZKH Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

ZKH Group (NYSE:ZKH) 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.

ZKH Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	424.454	/	1158.724	*	91
=	33.43

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

ZKH Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	270.293	-	482.474	+	0.75 * 424.454	+	0.5 * 85.897
=	149

ZKH Group Change In Receivables Related Terms

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ZKH Group Business Description

Industry

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Traded in Other Exchanges

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Address

No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106

Website

https://www.zkh.com

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.