Dehua Tb New Decoration Material Co (SZSE:002043) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Dehua Tb New Decoration Material Co Change In Receivables?

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

Dehua Tb New Decoration Material Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥26 Mil. It means Dehua Tb New Decoration Material Co's Accounts Receivable declined by ¥26 Mil from Dec. 2022 to Dec. 2023 .

Dehua Tb New Decoration Material Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,105 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. Dehua Tb New Decoration Material Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dehua Tb New Decoration Material Co's liquidation value for the three months ended in Mar. 2024 was ¥136 Mil.

Dehua Tb New Decoration Material Co Change In Receivables Historical Data

The historical data trend for Dehua Tb New Decoration Material 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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Dehua Tb New Decoration Material Co Change In Receivables Chart

Dehua Tb New Decoration Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-66.59

-576.61

-235.59

-23.48

26.12

Dehua Tb New Decoration Material 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															-	-	-	-	-

Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material Co (SZSE:002043) 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.

Dehua Tb New Decoration Material 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
=	1105.399	/	1482.677	*	91
=	68.03

2. In Ben Graham's calculation of liquidation value, Dehua Tb New Decoration Material Co's accounts receivable are only considered to be worth 75% of book value:

Dehua Tb New Decoration Material 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)
=	1047.184	-	1988.192	+	0.75 * 1105.399	+	0.5 * 495.95
=	136

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Dehua Tb New Decoration Material Co (SZSE:002043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dehua Tb New Decoration Material Co Ltd (SZSE:002043) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200

Website

http://www.tubaobao.com

Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.

Executives

Lu Li Hua	Directors, executives
Ding Guan Fen	Supervisors
Ni Liu Shun	Executives
Yao Yan Ying	Supervisors
Yao Hong Xia	Directors, executives
Zhuo Yan	Executives
Xu Jun	Directors, Directors, and Executives
Zhang Qi Sheng	Independent director
Sun Chao Kun	Executives
Wang Bin Bin	Executives

Dehua Tb New Decoration Material Co (SZSE:002043) Headlines

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