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Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Shenzhen Tianyuan Dic Information Technology Co Change In Receivables?

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

Shenzhen Tianyuan Dic Information Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥79 Mil. It means Shenzhen Tianyuan Dic Information Technology Co's Accounts Receivable declined by ¥79 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen Tianyuan Dic Information Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,868 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. Shenzhen Tianyuan Dic Information Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 112.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Tianyuan Dic Information Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥-612 Mil.


Shenzhen Tianyuan Dic Information Technology Co Change In Receivables Historical Data

The historical data trend for Shenzhen Tianyuan Dic Information Technology 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.

Shenzhen Tianyuan Dic Information Technology Co Change In Receivables Chart

Shenzhen Tianyuan Dic Information Technology 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 -78.86 165.69 -286.32 -255.06 79.32

Shenzhen Tianyuan Dic Information Technology 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 - - - - -

Shenzhen Tianyuan Dic Information Technology 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.


Shenzhen Tianyuan Dic Information Technology Co  (SZSE:300047) 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.

Shenzhen Tianyuan Dic Information Technology 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
=1868.34/1521.535*91
=112.05

2. In Ben Graham's calculation of liquidation value, Shenzhen Tianyuan Dic Information Technology Co's accounts receivable are only considered to be worth 75% of book value:

Shenzhen Tianyuan Dic Information Technology 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)
=206.93-3336.892+0.75 * 1868.34+0.5 * 2232.66
=-612

* 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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Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Business Description

Traded in Other Exchanges
N/A
Address
Nanqi Road, 3rd Floor, T3 Building, Shenzhen High-tech Industrial Park, Shenzhen, CHN
Shenzhen Tianyuan Dic Information Technology Co Ltd is a China-based provider of integrated internet and big data solutions. It is engaged in the development of advanced technologies such as cloud computing, big data, artificial intelligence, and the Internet of Things. The business areas to which the company offers are operators, public security, government, finance, and new energy.
Executives
Xie Li Ta Executives
Chen Bing Director
Chen Lu Kang Directors, executives
Xie Xiao Bin Director
Chen Xiu Qin Directors, executives
Luo Zan Executives
Wang Dong Sheng Directors, executives
Guan Si Xin Executives
Lin Rong Executives
Chen You Director
Xie Wei Securities Affairs Representative
Liang Ling Lin Supervisors
Li Qian Yi Directors, executives
Zhang Yuan Supervisors
Zheng Yu Securities Affairs Representative

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