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Tiand Di Science & Technology Co (SHSE:600582) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Tiand Di Science & Technology Co Change In Receivables?

Tiand Di Science & Technology Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Tiand Di Science & Technology Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tiand Di Science & Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,796 Mil. It means Tiand Di Science & Technology Co's Accounts Receivable increased by ¥1,796 Mil from Dec. 2022 to Dec. 2023 .

Tiand Di Science & Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥11,899 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. Tiand Di Science & Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 147.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tiand Di Science & Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥3,554 Mil.


Tiand Di Science & Technology Co Change In Receivables Historical Data

The historical data trend for Tiand Di Science & 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.

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Tiand Di Science & Technology Co Change In Receivables Chart

Tiand Di Science & 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 1,123.29 706.65 -612.86 2,347.98 -1,796.13

Tiand Di Science & 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 - - - - -

Tiand Di Science & 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.


Tiand Di Science & Technology Co  (SHSE:600582) 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.

Tiand Di Science & 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
=11899.015/7364.87*91
=147.43

2. In Ben Graham's calculation of liquidation value, Tiand Di Science & Technology Co's accounts receivable are only considered to be worth 75% of book value:

Tiand Di Science & 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)
=14100.653-22554.22+0.75 * 11899.015+0.5 * 6167.581
=3,554

* 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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Tiand Di Science & Technology Co (SHSE:600582) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013
Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.
Executives
Min Yong Supervisors
Wang En Peng Supervisors
Wei Yong Gang senior management
Huang Le Ting senior management
Ning Yu Director
Song Jia Xing senior management
Wang Hong Director
Wang Jin Hua Director
Fan Bao Ying Director
Li Yu Kui Supervisors
Xiao Bao Gui senior management
Fan Jian senior management
Yan Shao Hong senior management
Wu De Zheng Director
Tang Bao Guo Supervisors

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