Dr Peng Telecom and Media Group Co (SHSE:600804) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Dr Peng Telecom and Media Group Co Change In Receivables?

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

Dr Peng Telecom and Media Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-154 Mil. It means Dr Peng Telecom and Media Group Co's Accounts Receivable increased by ¥154 Mil from Dec. 2022 to Dec. 2023 .

Dr Peng Telecom and Media Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥551 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. Dr Peng Telecom and Media Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dr Peng Telecom and Media Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-5,824 Mil.

Dr Peng Telecom and Media Group Co Change In Receivables Historical Data

The historical data trend for Dr Peng Telecom and Media Group 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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Dr Peng Telecom and Media Group Co Change In Receivables Chart

Dr Peng Telecom and Media Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-586.84

-2,364.84

-131.02

-601.96

-154.13

Dr Peng Telecom and Media Group 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															-	-	-	-	-

Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co (SHSE:600804) 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.

Dr Peng Telecom and Media Group 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
=	550.598	/	500.368	*	91
=	100.41

2. In Ben Graham's calculation of liquidation value, Dr Peng Telecom and Media Group Co's accounts receivable are only considered to be worth 75% of book value:

Dr Peng Telecom and Media Group 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)
=	135.606	-	6377.598	+	0.75 * 550.598	+	0.5 * 10.122
=	-5,824

Dr Peng Telecom and Media Group Co Change In Receivables Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN

Website

http://www.drpeng.com.cn

Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

Executives

Yang Xue Ping	Director
Jiang Wei	senior management
Cui Hang	Director
Lv Wei Tuan	senior management
Chen Xi	senior management
Wang Peng	senior management
Gao Jiang	senior management
Yin Li Xin	senior management
Li Jin Kun	Director
Zhang Guang Jian	Director
Wu Shao Yan	Director
Ren Chun Xiao	Director
Sun Li Si	Supervisors
Zhou Liu Qing	senior management
Fang Jin Hua	senior management

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