TBEA Co (SHSE:600089) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is TBEA Co Change In Receivables?

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

TBEA Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥3,345 Mil. It means TBEA Co's Accounts Receivable declined by ¥3,345 Mil from Dec. 2022 to Dec. 2023 .

TBEA Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥16,423 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. TBEA Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TBEA Co's liquidation value for the three months ended in Mar. 2024 was ¥-61,478 Mil.

TBEA Co Change In Receivables Historical Data

The historical data trend for TBEA 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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TBEA Co Change In Receivables Chart

TBEA Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,344.00

-1,594.54

-5,660.23

-5,854.86

3,344.71

TBEA Co Quarterly Data
	Jun19	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															-	-	-	-	-

TBEA 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.

TBEA Co (SHSE:600089) 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.

TBEA 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
=	16422.619	/	23563.419	*	91
=	63.60

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

TBEA 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)
=	25650.564	-	107356.876	+	0.75 * 16422.619	+	0.5 * 15822.139
=	-61,478

TBEA Co Change In Receivables Related Terms

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TBEA Co (SHSE:600089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TBEA Co Ltd (SHSE:600089) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No.189 Beijing South Road, Xinjiang Uygur Autonomous Region, Changji, CHN, 831100

Website

http://www.tbea.com

TBEA Co Ltd is a China-based company engaged in offering service providers energy business solutions. The company distributes electric power transmissions and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions ranging from surveying to design, construction, installation, and commissioning to the integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and international countries.

Executives

Wang Yi Min	senior management
Guo Jun Xiang	Director
Bai Yun Gang	senior management
Guo Jin	senior management
Hu You Cheng	senior management
Jiao Hai Hua	senior management
Huang Han Jie	Directors, senior managers
Li Bian Qu	Director
Wu Wei	senior management
Luo Jun	senior management
Jiang Li Zhi	Supervisors
Zhang Jian	senior management
Ye Jun	Director
Hu Nan	senior management
Wang Song Wei	senior management

TBEA Co (SHSE:600089) Headlines

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