Weichai Heavy Machinery Co (SZSE:000880) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Weichai Heavy Machinery Co Change In Receivables?

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

Weichai Heavy Machinery Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥59 Mil. It means Weichai Heavy Machinery Co's Accounts Receivable declined by ¥59 Mil from Dec. 2022 to Dec. 2023 .

Weichai Heavy Machinery Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥249 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. Weichai Heavy Machinery Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weichai Heavy Machinery Co's liquidation value for the three months ended in Mar. 2024 was ¥-735 Mil.

Weichai Heavy Machinery Co Change In Receivables Historical Data

The historical data trend for Weichai Heavy Machinery 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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Weichai Heavy Machinery Co Change In Receivables Chart

Weichai Heavy Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-205.82

44.05

-127.86

-298.07

59.07

Weichai Heavy Machinery 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															-	-	-	-	-

Weichai Heavy Machinery 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.

Weichai Heavy Machinery Co (SZSE:000880) 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.

Weichai Heavy Machinery 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
=	248.548	/	878.424	*	91
=	25.82

2. In Ben Graham's calculation of liquidation value, Weichai Heavy Machinery Co's accounts receivable are only considered to be worth 75% of book value:

Weichai Heavy Machinery 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)
=	2277.465	-	3505.152	+	0.75 * 248.548	+	0.5 * 612.81
=	-735

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Weichai Heavy Machinery Co (SZSE:000880) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weichai Heavy Machinery Co Ltd (SZSE:000880) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 26 Minsheng East Street, Shandong Province, Weifang, CHN, 261001

Website

http://www.weichaihm.com

Weichai Heavy Machinery Co Ltd is a China-based company engaged in developing, manufacturing and selling marine power and power generating units. Its product portfolio includes medium-speed diesel engines, power generating sets, powertrain system for marine power, generating device market, diesel engine parts and marine gearbox parts. The company provides core power and complete solutions to the global shipping and energy electricity market.

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