Hesai Group (Hesai Group) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is Hesai Group Change In Receivables?

Hesai Group's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Hesai Group's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Hesai Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-13.7 Mil. It means Hesai Group's Accounts Receivable increased by $13.7 Mil from Dec. 2022 to Dec. 2023 .

Hesai Group's Accounts Receivable for the quarter that ended in Mar. 2024 was $79.2 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. Hesai Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 144.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hesai Group's liquidation value for the three months ended in Mar. 2024 was $247.9 Mil.

Hesai Group Change In Receivables Historical Data

The historical data trend for Hesai 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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Hesai Group Change In Receivables Chart

Hesai Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.73

-12.61

-18.16

-36.81

-13.70

Hesai Group Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Hesai 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Hesai Group (NAS:HSAI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.202	/	49.867	*	91
=	144.93

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

Hesai Group'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)
=	392.467	-	248.041	+	0.75 * 79.202	+	0.5 * 88.132
=	247.9

Hesai Group Change In Receivables Related Terms

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Hesai Group (Hesai Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hesai Group (NAS:HSAI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZN80:Germany

Address

1588 Zhuguang Road, 9th Floor, Building L2-B, Qingpu District, Shanghai, CHN, 201702

Website

https://www.hesaitech.com

Hesai Group is engaged in the development, manufacture, and sales of three dimensional light detection and ranging solutions, or LiDAR. Its LiDAR products enable a broad spectrum of applications across passenger or commercial vehicles with advanced driver assistance systems, or ADAS, autonomous vehicle fleets providing passenger and freight mobility services, or Autonomous Mobility, and other applications such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas, or Robotics. The Group organized its operations into two segments: the LiDAR segment and the gas detection segment.