De Rucci Healthy Sleep Co (SZSE:001323) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is De Rucci Healthy Sleep Co Change In Receivables?

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

De Rucci Healthy Sleep Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥231 Mil. It means De Rucci Healthy Sleep Co's Accounts Receivable declined by ¥231 Mil from Dec. 2022 to Dec. 2023 .

De Rucci Healthy Sleep Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥36 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. De Rucci Healthy Sleep Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 2.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De Rucci Healthy Sleep Co's liquidation value for the three months ended in Mar. 2024 was ¥1,457 Mil.

De Rucci Healthy Sleep Co Change In Receivables Historical Data

The historical data trend for De Rucci Healthy Sleep 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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De Rucci Healthy Sleep Co Change In Receivables Chart

De Rucci Healthy Sleep Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16.36

28.44

-81.07

-173.29

231.44

De Rucci Healthy Sleep Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

De Rucci Healthy Sleep 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.

De Rucci Healthy Sleep Co (SZSE:001323) 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.

De Rucci Healthy Sleep 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
=	36.458	/	1201.254	*	91
=	2.77

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

De Rucci Healthy Sleep 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)
=	3700.608	-	2385.693	+	0.75 * 36.458	+	0.5 * 230.213
=	1,457

De Rucci Healthy Sleep Co Change In Receivables Related Terms

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De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De Rucci Healthy Sleep Co Ltd (SZSE:001323) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900

Website

https://www.derucci.com

De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.

Executives

Deng Yong Hui

Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

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