Capital Securities (SHSE:601136) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Capital Securities Change In Receivables?

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

Capital Securities's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-251 Mil. It means Capital Securities's Accounts Receivable increased by ¥251 Mil from Dec. 2022 to Dec. 2023 .

Capital Securities's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥0 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. Capital Securities's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Securities's liquidation value for the three months ended in Mar. 2024 was ¥-21,366 Mil.

Capital Securities Change In Receivables Historical Data

The historical data trend for Capital Securities'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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Capital Securities Change In Receivables Chart

Capital Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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580.59

-33.03

436.95

853.75

-251.21

Capital Securities Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															-	-	-	-	-

Capital Securities 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.

Capital Securities (SHSE:601136) 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.

Capital Securities's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	564.21	*	91
=	0.00

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

Capital Securities'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)
=	10436.643	-	31802.591	+	0.75 * 0	+	0.5 * 0
=	-21,366

Capital Securities Change In Receivables Related Terms

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Capital Securities (SHSE:601136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp Ltd (SHSE:601136) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sczq.com.cn

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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