Goneo Group Co (SHSE:603195) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Goneo Group Co Change In Receivables?

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

Goneo Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-25 Mil. It means Goneo Group Co's Accounts Receivable increased by ¥25 Mil from Dec. 2022 to Dec. 2023 .

Goneo Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥332 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. Goneo Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 7.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Goneo Group Co's liquidation value for the three months ended in Mar. 2024 was ¥10,938 Mil.

Goneo Group Co Change In Receivables Historical Data

The historical data trend for Goneo 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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Goneo Group Co Change In Receivables Chart

Goneo Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.31

-45.34

-190.64

-72.56

-25.39

Goneo 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															-	-	-	-	-

Goneo 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.

Goneo Group Co (SHSE:603195) 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.

Goneo 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
=	331.801	/	3802.785	*	91
=	7.96

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

Goneo 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)
=	15910.409	-	5862.819	+	0.75 * 331.801	+	0.5 * 1283.459
=	10,938

Goneo Group Co Change In Receivables Related Terms

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Goneo Group Co (SHSE:603195) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 32 Sanhai Road, East Guanhaiwei Industrial Zone, Guanhaiwei Town, Zhejiang Province, Cixi, CHN, 315314

Website

http://www.gongniu.cn

Gongniu Group Co Ltd is engaged in the research, development, manufacture, and sale of civil electrical products such as extended line sockets, wall switches, LED lighting, and digital accessories. The company's products include Power Strips, High-end Power Strip, USB Power Strip, Digital Accessories, Decorative Switch Socket, and Eye-care LED Light.

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