Suzhou Kelida Building & Decoration Co (SHSE:603828) Change In Receivables : ¥0 Mil (TTM As of Jun. 2024)

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What is Suzhou Kelida Building & Decoration Co Change In Receivables?

Suzhou Kelida Building & Decoration Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0 Mil. It means Suzhou Kelida Building & Decoration Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Suzhou Kelida Building & Decoration Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-459 Mil. It means Suzhou Kelida Building & Decoration Co's Accounts Receivable increased by ¥459 Mil from Dec. 2022 to Dec. 2023 .

Suzhou Kelida Building & Decoration Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥764 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. Suzhou Kelida Building & Decoration Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 129.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Suzhou Kelida Building & Decoration Co's liquidation value for the three months ended in Jun. 2024 was ¥-2,868 Mil.

Suzhou Kelida Building & Decoration Co Change In Receivables Historical Data

The historical data trend for Suzhou Kelida Building & Decoration 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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Suzhou Kelida Building & Decoration Co Change In Receivables Chart

Suzhou Kelida Building & Decoration Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-221.21

-565.51

-129.64

-60.44

-459.11

Suzhou Kelida Building & Decoration Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Suzhou Kelida Building & Decoration 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Suzhou Kelida Building & Decoration Co (SHSE:603828) 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.

Suzhou Kelida Building & Decoration Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	764.272	/	539.399	*	91
=	129.29

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

Suzhou Kelida Building & Decoration Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	264.811	-	3710.008	+	0.75 * 764.272	+	0.5 * 8.169
=	-2,868

Suzhou Kelida Building & Decoration Co Change In Receivables Related Terms

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Suzhou Kelida Building & Decoration Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Kelida Building & Decoration Co Ltd (SHSE:603828) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

99 Canal Road, High-tech Zone, Suzhou, CHN, 215011

Website

http://www.kldzs.com

Suzhou Kelida Building & Decoration Co Ltd is a China-based company which is an architectural decoration company. It is engaged in the design and construction of building walls and public building decoration works. The Company provides decoration work for airports, performing arts centers, and conference & sports centers.

Executives

He Li Min	senior management
Gu Jia	Director
Gu Long Di	Director
Zhao Xue Rong	senior management
Chen Feng	Directors, senior managers
Wang Jing	Directors, senior managers
Yuan Guo Feng	senior management
Xu Xing	senior management
Wu De Xuan	senior management
Gu Yi Ming	Director
Sun Zhen Hua	senior management
Lu Chong Ming	Directors, senior managers
Jiang Hai Feng	senior management
Wang Qiu Lin	Director
Wu De Xuan	senior management

Suzhou Kelida Building & Decoration Co Headlines

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