Zhejiang Natural Outdoor Goods (SHSE:605080) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Zhejiang Natural Outdoor Goods Change In Receivables?

Zhejiang Natural Outdoor Goods's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Zhejiang Natural Outdoor Goods's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Zhejiang Natural Outdoor Goods's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-27.5 Mil. It means Zhejiang Natural Outdoor Goods's Accounts Receivable increased by ¥27.5 Mil from Dec. 2022 to Dec. 2023 .

Zhejiang Natural Outdoor Goods's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥213.9 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. Zhejiang Natural Outdoor Goods's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Natural Outdoor Goods's liquidation value for the three months ended in Mar. 2024 was ¥809.7 Mil.

Zhejiang Natural Outdoor Goods Change In Receivables Historical Data

The historical data trend for Zhejiang Natural Outdoor Goods'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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Zhejiang Natural Outdoor Goods Change In Receivables Chart

Zhejiang Natural Outdoor Goods Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.73

-8.49

-51.45

12.76

-27.45

Zhejiang Natural Outdoor Goods Quarterly Data
	Dec18	Jun19	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															-	-	-	-	-

Zhejiang Natural Outdoor Goods 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 ¥0.0 Mil.

Zhejiang Natural Outdoor Goods (SHSE:605080) 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.

Zhejiang Natural Outdoor Goods's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	213.877	/	273.494	*	91
=	71.36

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

Zhejiang Natural Outdoor Goods'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)
=	1065.23	-	529.194	+	0.75 * 213.877	+	0.5 * 226.444
=	809.7

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Zhejiang Natural Outdoor Goods (SHSE:605080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zhejiang Natural Outdoor Goods Inc (SHSE:605080) » Definitions » Change In Receivables

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Address

Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203

Website

http://www.zjnature.com

Zhejiang Nature Outdoor Products Co Ltd is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.

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