Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Zhangjiagang Freetrade Science & Technology Group Co Change In Receivables?

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

Zhangjiagang Freetrade Science & Technology Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-183 Mil. It means Zhangjiagang Freetrade Science & Technology Group Co's Accounts Receivable increased by ¥183 Mil from Dec. 2022 to Dec. 2023 .

Zhangjiagang Freetrade Science & Technology Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥13 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. Zhangjiagang Freetrade Science & Technology Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhangjiagang Freetrade Science & Technology Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-327 Mil.

Zhangjiagang Freetrade Science & Technology Group Co Change In Receivables Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology Group 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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Zhangjiagang Freetrade Science & Technology Group Co Change In Receivables Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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243.96

71.98

39.60

-557.14

-183.20

Zhangjiagang Freetrade Science & Technology Group 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															-	-	-	-	-

Zhangjiagang Freetrade Science & Technology Group 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.

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) 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.

Zhangjiagang Freetrade Science & Technology Group 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
=	12.803	/	285.558	*	91
=	4.09

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

Zhangjiagang Freetrade Science & Technology Group 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)
=	1021.52	-	1401.454	+	0.75 * 12.803	+	0.5 * 86.799
=	-327

Zhangjiagang Freetrade Science & Technology Group Co Change In Receivables Related Terms

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Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634

Website

https://www.zftc.net

Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in biological high-tech applications, development; high-tech and e-commerce, web application development; ports, bonded logistics investment projects and other industrial investment.

Executives

Lan Jian Qiu	Director
Chen Hui	senior management
Xu Hui	Supervisors
Chu Yue Feng	Supervisors
Chu Yue Feng	Supervisors
Zhang Hui Zhong	senior management
Zhu Jian Hua	senior management
Wang Ben	senior management
Tang Yong	Director
Huang Xiong	senior management
Deng Yong Qing	Director
Gao Fu Xing	Director
Quan Xin Na	Director
Wu Xiao Jun	Supervisors
Li Jin Wei	Supervisors

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Headlines

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