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Shaanxi Broadcast & TV Network Intermediary (Group) Co (SHSE:600831) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Shaanxi Broadcast & TV Network Intermediary (Group) Co Change In Receivables?

Shaanxi Broadcast & TV Network Intermediary (Group) Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Shaanxi Broadcast & TV Network Intermediary (Group) Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shaanxi Broadcast & TV Network Intermediary (Group) Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-425 Mil. It means Shaanxi Broadcast & TV Network Intermediary (Group) Co's Accounts Receivable increased by ¥425 Mil from Dec. 2022 to Dec. 2023 .

Shaanxi Broadcast & TV Network Intermediary (Group) Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥2,808 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. Shaanxi Broadcast & TV Network Intermediary (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 624.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shaanxi Broadcast & TV Network Intermediary (Group) Co's liquidation value for the three months ended in Mar. 2024 was ¥-6,197 Mil.


Shaanxi Broadcast & TV Network Intermediary (Group) Co Change In Receivables Historical Data

The historical data trend for Shaanxi Broadcast & TV Network Intermediary (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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Shaanxi Broadcast & TV Network Intermediary (Group) Co Change In Receivables Chart

Shaanxi Broadcast & TV Network Intermediary (Group) 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 -209.68 -121.88 -1,033.32 -840.42 -424.70

Shaanxi Broadcast & TV Network Intermediary (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 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 - - - - -

Shaanxi Broadcast & TV Network Intermediary (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.

* 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.


Shaanxi Broadcast & TV Network Intermediary (Group) Co  (SHSE:600831) 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.

Shaanxi Broadcast & TV Network Intermediary (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
=2808.052/410.266*91
=624.56

2. In Ben Graham's calculation of liquidation value, Shaanxi Broadcast & TV Network Intermediary (Group) Co's accounts receivable are only considered to be worth 75% of book value:

Shaanxi Broadcast & TV Network Intermediary (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)
=288.945-8656.883+0.75 * 2808.052+0.5 * 129.207
=-6,197

* 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.


Shaanxi Broadcast & TV Network Intermediary (Group) Co Change In Receivables Related Terms

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Shaanxi Broadcast & TV Network Intermediary (Group) Co (SHSE:600831) Business Description

Traded in Other Exchanges
N/A
Address
No. 15 Gaoxin 1st Road, New and High-Technology Development Zone, Xi'an, Shanxi, CHN, 710075
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd is engaged in the provision of planning, construction, and operation and management of radio and television network in Shaanxi Province. The company provides digital and cable television services, high-definition interactive services, including basic channel broadcast services, channel broadcast subscription and information services, and video-on-demand services; and data services.
Executives
Han Pu Directors, senior managers
Fan Dong senior management
Li Wen Hua senior management
Li Wen senior management
Wang Li Qiang Director
Hu Xiao Lai senior management
Zhang Yan Bing senior management
Feng Hui Ming senior management
Ren Hui senior management
Xu Qi Huan senior management
Liu Jin Director
Xue Chao Hui senior management
Wang Zhang Yuan senior management
Fu Chen Ling senior management
Yan Zhao Xiang Director

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