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Dlg Exhibitions & Events (SHSE:600826) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Dlg Exhibitions & Events Change In Receivables?

Dlg Exhibitions & Events's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Dlg Exhibitions & Events's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dlg Exhibitions & Events's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-75 Mil. It means Dlg Exhibitions & Events's Accounts Receivable increased by ¥75 Mil from Dec. 2022 to Dec. 2023 .

Dlg Exhibitions & Events's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥69 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. Dlg Exhibitions & Events's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dlg Exhibitions & Events's liquidation value for the three months ended in Mar. 2024 was ¥787 Mil.


Dlg Exhibitions & Events Change In Receivables Historical Data

The historical data trend for Dlg Exhibitions & Events'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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Dlg Exhibitions & Events Change In Receivables Chart

Dlg Exhibitions & Events 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 141.88 89.15 18.41 -54.86 -75.38

Dlg Exhibitions & Events 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 - - - - -

Dlg Exhibitions & Events 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.


Dlg Exhibitions & Events  (SHSE:600826) 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.

Dlg Exhibitions & Events's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=69.052/176.855*91
=35.63

2. In Ben Graham's calculation of liquidation value, Dlg Exhibitions & Events's accounts receivable are only considered to be worth 75% of book value:

Dlg Exhibitions & Events'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)
=2128.783-1419.136+0.75 * 69.052+0.5 * 51.402
=787

* 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.


Dlg Exhibitions & Events Change In Receivables Related Terms

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Dlg Exhibitions & Events (SHSE:600826) Business Description

Traded in Other Exchanges
N/A
Address
No. 161 Lujiazui East Road, Room 2602, Pudong, Shanghai, CHN, 200040
Dlg Exhibitions & Events Corp Ltd has exhibition business resources in many fields and the whole industry chain, including exhibition organization, exhibition hall operation, conferences, events, competitions, and exhibition services.

Dlg Exhibitions & Events (SHSE:600826) Headlines

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