China Zhonghua Geotechnical Engineering Co (SZSE:002542) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is China Zhonghua Geotechnical Engineering Co Change In Receivables?

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

China Zhonghua Geotechnical Engineering Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-230 Mil. It means China Zhonghua Geotechnical Engineering Co's Accounts Receivable increased by ¥230 Mil from Dec. 2022 to Dec. 2023 .

China Zhonghua Geotechnical Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥2,929 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. China Zhonghua Geotechnical Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 1,308.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Zhonghua Geotechnical Engineering Co's liquidation value for the three months ended in Mar. 2024 was ¥-2,783 Mil.

China Zhonghua Geotechnical Engineering Co Change In Receivables Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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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China Zhonghua Geotechnical Engineering Co Change In Receivables Chart

China Zhonghua Geotechnical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-167.72

-1,702.46

49.63

955.14

-229.66

China Zhonghua Geotechnical Engineering 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															-	-	-	-	-

China Zhonghua Geotechnical Engineering 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.

China Zhonghua Geotechnical Engineering Co (SZSE:002542) 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.

China Zhonghua Geotechnical Engineering 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
=	2928.82	/	204.205	*	91
=	1,308.76

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

China Zhonghua Geotechnical Engineering 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)
=	597.41	-	5594.233	+	0.75 * 2928.82	+	0.5 * 34.709
=	-2,783

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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

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