China CNR (SHSE:601299) Change In Receivables : ¥-10,370 Mil (TTM As of Mar. 2015)

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What is China CNR Change In Receivables?

China CNR's change in receivables for the quarter that ended in Mar. 2015 was ¥0 Mil. It means China CNR's Accounts Receivable stayed the same from Dec. 2014 to Mar. 2015 .

China CNR's change in receivables for the fiscal year that ended in Dec. 2014 was ¥3,621 Mil. It means China CNR's Accounts Receivable declined by ¥3,621 Mil from Dec. 2013 to Dec. 2014 .

China CNR's Accounts Receivable for the quarter that ended in Mar. 2015 was ¥26,013 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. China CNR's Days Sales Outstanding for the three months ended in Mar. 2015 was 136.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China CNR's liquidation value for the three months ended in Mar. 2015 was ¥-35,291 Mil.

China CNR Change In Receivables Historical Data

The historical data trend for China CNR'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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China CNR Change In Receivables Chart

China CNR Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-2,207.46

-3,893.75

-8,836.65

-17,953.27

3,621.43

China CNR Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Change In Receivables	Get a 7-Day Free Trial															-	-10,369.59	-	-	-

China CNR 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-10,370 Mil.

China CNR (SHSE:601299) 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.

China CNR's Days Sales Outstanding for the quarter that ended in Mar. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26012.94	/	17430.703	*	91
=	136.18

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

China CNR's liquidation value for the quarter that ended in Mar. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17477.947	-	89745.954	+	0.75 * 26012.94	+	0.5 * 34934.133
=	-35,291

China CNR Change In Receivables Related Terms

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China CNR (SHSE:601299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China CNR Corp Ltd (SHSE:601299) » Definitions » Change In Receivables

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Website

http://www.chinacnr.com

China CNR Corp Ltd was founded in 1881.Â The Company is engaged in research and development, manufacturing, refurbishment, technology services and leasing of various products such as rolling stock, mechanical and electric equipment, environmental protection equipment and ancillary components. Its products include electric and diesel locomotives; high-speed trains; multiple units; metro cars; mass transit vehicles, such as trams and light rail vehicles; coaches; open-top, covered, hopper, flat, side dump, tank, and special wagons; and track machinery. The Company also offers rail components, such as motors and generators for locomotives, urban rail vehicles, oil drilling machines, mining machinery, metallurgical machinery, and wind-driven generators; and electric control equipment, locomotive components, vehicle components, castings, and forgings, among others.

Executives

Sun Yong Cai	senior management
Zhao Guang Xing	senior management
Liu Ke Xian	Supervisors
Xi Guo Hua	Director
Cui Dian Guo	Director
Gao Zhi	senior management
Xie Ji Long	senior management
Lin Wan Li	Director
Wang Yong Zhi	senior management

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