Safbon Water Service (Holding) Shanghai (SZSE:300262) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Safbon Water Service (Holding) Shanghai Change In Receivables?

Safbon Water Service (Holding) Shanghai's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Safbon Water Service (Holding) Shanghai's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Safbon Water Service (Holding) Shanghai's change in receivables for the fiscal year that ended in Dec. 2023 was ¥361.8 Mil. It means Safbon Water Service (Holding) Shanghai's Accounts Receivable declined by ¥361.8 Mil from Dec. 2022 to Dec. 2023 .

Safbon Water Service (Holding) Shanghai's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥123.8 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. Safbon Water Service (Holding) Shanghai's Days Sales Outstanding for the three months ended in Mar. 2024 was 196.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safbon Water Service (Holding) Shanghai's liquidation value for the three months ended in Mar. 2024 was ¥-2,983.7 Mil.

Safbon Water Service (Holding) Shanghai Change In Receivables Historical Data

The historical data trend for Safbon Water Service (Holding) Shanghai'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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Safbon Water Service (Holding) Shanghai Change In Receivables Chart

Safbon Water Service (Holding) Shanghai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-97.89

-514.15

755.33

124.00

361.79

Safbon Water Service (Holding) Shanghai 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															-	-	-	-	-

Safbon Water Service (Holding) Shanghai 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 ¥0.0 Mil.

Safbon Water Service (Holding) Shanghai (SZSE:300262) 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.

Safbon Water Service (Holding) Shanghai's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.818	/	57.534	*	91
=	196.38

2. In Ben Graham's calculation of liquidation value, Safbon Water Service (Holding) Shanghai's accounts receivable are only considered to be worth 75% of book value:

Safbon Water Service (Holding) Shanghai'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)
=	61.431	-	3172.923	+	0.75 * 123.818	+	0.5 * 69.769
=	-2,983.7

Safbon Water Service (Holding) Shanghai Change In Receivables Related Terms

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Safbon Water Service (Holding) Shanghai (SZSE:300262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Safbon Water Service (Holding) Inc Shanghai (SZSE:300262) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 666, Zhang Liantang Road,, Liantang Town, Qingpu District, Shanghai, CHN, 201715

Website

http://www.safbon.com

Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.

Executives

Zhang Hua Gen	Director
Gao Xue Li	Independent director
Zhang Chun Lin	Director
Yao Ze Wei	Director
Yin Gao Qiang	Supervisors
Zhang Bin	Supervisors
Zou Guo Xiang	Director
Yang Zheng	Executives
Wang Xian	Directors, executives
Ding Xing Jiang	Director
Chen Lei	Director

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