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CCOOP Group Co (SZSE:000564) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is CCOOP Group Co Change In Receivables?

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

CCOOP Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥1,235 Mil. It means CCOOP Group Co's Accounts Receivable declined by ¥1,235 Mil from Dec. 2022 to Dec. 2023 .

CCOOP Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥78 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. CCOOP Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CCOOP Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-13,102 Mil.


CCOOP Group Co Change In Receivables Historical Data

The historical data trend for CCOOP 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.

* Premium members only.

CCOOP Group Co Change In Receivables Chart

CCOOP 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 957.30 1,437.43 -2,587.20 1,955.86 1,234.81

CCOOP 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 - - - - -

CCOOP 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.


CCOOP Group Co  (SZSE:000564) 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.

CCOOP 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
=77.527/390.237*91
=18.13

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

CCOOP 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)
=1267.214-16187.193+0.75 * 77.527+0.5 * 3519.709
=-13,102

* 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.


CCOOP Group Co Change In Receivables Related Terms

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CCOOP Group Co (SZSE:000564) Business Description

Traded in Other Exchanges
N/A
Address
No. 103 Jiefang Road, Shanxi Province, Xi'an, CHN, 710005
CCOOP Group Co Ltd is a China-based company engaged in operating retail department stores in China. It focuses on physical store operations, conducts store operations based on the model of joint ventures and leasing.
Executives
Shang Jian Fei Executives
Wu Ke Qin Supervisors
Du Jing Secretary Dong
Liu Kun Executives
Lin Xiao Sai Supervisors
Han Wei Directors, executives
Wang Hui Directors, executives
Shang Duo Xu Director
Du Xiao Ping Director
Li Qiang Executives

CCOOP Group Co (SZSE:000564) Headlines

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