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CCS Supply Chain Management Co (SHSE:600180) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is CCS Supply Chain Management Co Change In Receivables?

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

CCS Supply Chain Management Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥105 Mil. It means CCS Supply Chain Management Co's Accounts Receivable declined by ¥105 Mil from Dec. 2022 to Dec. 2023 .

CCS Supply Chain Management Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥11,332 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. CCS Supply Chain Management Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 148.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CCS Supply Chain Management Co's liquidation value for the three months ended in Mar. 2024 was ¥-10,833 Mil.


CCS Supply Chain Management Co Change In Receivables Historical Data

The historical data trend for CCS Supply Chain Management 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.

CCS Supply Chain Management Co Change In Receivables Chart

CCS Supply Chain Management Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,435.56 -3,985.92 1,099.42 -1,157.25 104.75

CCS Supply Chain Management 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 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

CCS Supply Chain Management 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.

* 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.


CCS Supply Chain Management Co  (SHSE:600180) 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.

CCS Supply Chain Management 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
=11331.94/6970.809*91
=148.34

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

CCS Supply Chain Management 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)
=3704.232-23451.27+0.75 * 11331.94+0.5 * 829.748
=-10,833

* 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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CCS Supply Chain Management Co (SHSE:600180) Business Description

Traded in Other Exchanges
N/A
Address
20/F, HailianMasion, No.20, Business Outer Ring Road, CBD, Zhengdong New Area, Zhengzhou, CHN, 450000
CCS Supply Chain Management Co Ltd is a China-based company engaged in coal supply chain management business. In addition, it is also engaged in supply chain financial business. Through its subsidiaries, the company is also engaged in the procurement and sales of coal.
Executives
Li Qun Li Director
Yan Gang Director
Zhang Ju Fang senior management
Wang Dong Sheng Director
Li Ai Jun senior management
Xing Guo Zhen Director
Jiang Hai Lin Director
Jiang Shao Qing Director
Jiang Pei Qi Supervisors

CCS Supply Chain Management Co (SHSE:600180) Headlines

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