Fujian Yuanli Active Carbon Co (SZSE:300174) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Fujian Yuanli Active Carbon Co Change In Receivables?

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

Fujian Yuanli Active Carbon Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-69 Mil. It means Fujian Yuanli Active Carbon Co's Accounts Receivable increased by ¥69 Mil from Dec. 2022 to Dec. 2023 .

Fujian Yuanli Active Carbon Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥199 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. Fujian Yuanli Active Carbon Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fujian Yuanli Active Carbon Co's liquidation value for the three months ended in Mar. 2024 was ¥1,162 Mil.

Fujian Yuanli Active Carbon Co Change In Receivables Historical Data

The historical data trend for Fujian Yuanli Active Carbon 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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Fujian Yuanli Active Carbon Co Change In Receivables Chart

Fujian Yuanli Active Carbon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.83

-74.02

-6.86

-36.84

-69.18

Fujian Yuanli Active Carbon 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															-	-	-	-	-

Fujian Yuanli Active Carbon 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.

Fujian Yuanli Active Carbon Co (SZSE:300174) 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.

Fujian Yuanli Active Carbon 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
=	199.112	/	467.22	*	91
=	38.89

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

Fujian Yuanli Active Carbon 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)
=	1528.523	-	651.733	+	0.75 * 199.112	+	0.5 * 270.918
=	1,162

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Fujian Yuanli Active Carbon Co (SZSE:300174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fujian Yuanli Active Carbon Co Ltd (SZSE:300174) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Fujian Bayi Road 356, Nanping, CHN, 353000

Website

http://www.yuanlicarbon.com

Fujian Yuanli Active Carbon Co Ltd is engaged in manufacturing and supplying wood-based activated carbon in China. Its products include industrial and civil activated carbon. Its products are used in food fermentation, beverage, pharmaceuticals, water treatment, and air purification industries. The company sells its products in various countries including France, Russia, Italy, Australia, Japan, Thailand, India, Korea, South Africa, and other countries.

Executives

Peng Ying Xiang	Supervisors
Mou Cun Biao	Executives
Xu Wen Xian	Directors, Directors, and Executives
Lu Yuan Jian	Director
Wang Yan An	Director
Wang Liang En	Director

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