Anhui Shunyu Water Affaurs Co (SZSE:301519) Change In Receivables : ¥-159.9 Mil (TTM As of Mar. 2024)

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What is Anhui Shunyu Water Affaurs Co Change In Receivables?

Anhui Shunyu Water Affaurs Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Anhui Shunyu Water Affaurs Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Anhui Shunyu Water Affaurs Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-396.7 Mil. It means Anhui Shunyu Water Affaurs Co's Accounts Receivable increased by ¥396.7 Mil from Dec. 2022 to Dec. 2023 .

Anhui Shunyu Water Affaurs Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥421.6 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. Anhui Shunyu Water Affaurs Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 310.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anhui Shunyu Water Affaurs Co's liquidation value for the three months ended in Mar. 2024 was ¥-373.4 Mil.

Anhui Shunyu Water Affaurs Co Change In Receivables Historical Data

The historical data trend for Anhui Shunyu Water Affaurs 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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Anhui Shunyu Water Affaurs Co Change In Receivables Chart

Anhui Shunyu Water Affaurs Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-165.41

-255.85

-243.60

-586.91

-396.69

Anhui Shunyu Water Affaurs Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-64.17	-159.93	-	-	-

Anhui Shunyu Water Affaurs 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 ¥-159.9 Mil.

Anhui Shunyu Water Affaurs Co (SZSE:301519) 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.

Anhui Shunyu Water Affaurs 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
=	421.635	/	124.062	*	91
=	310.12

2. In Ben Graham's calculation of liquidation value, Anhui Shunyu Water Affaurs Co's accounts receivable are only considered to be worth 75% of book value:

Anhui Shunyu Water Affaurs 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)
=	565.305	-	1302.043	+	0.75 * 421.635	+	0.5 * 94.213
=	-373.4

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Anhui Shunyu Water Affaurs Co (SZSE:301519) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anhui Shunyu Water Affaurs Co Ltd (SZSE:301519) » Definitions » Change In Receivables

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Address

No. 8 Huainan North Road, Shuangfeng Economic Development Zone, Changfeng, Anhui, Hefei, CHN, 231100

Website

http://www.ahshunyu.com

Anhui Shunyu Water Affaurs Co Ltd in engaged in providing Integrated services for overall solutions for secondary water supply, sewage treatment, and smart water services.

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