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Inly Media Co (SHSE:603598) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Inly Media Co Change In Receivables?

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

Inly Media Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥183 Mil. It means Inly Media Co's Accounts Receivable declined by ¥183 Mil from Dec. 2022 to Dec. 2023 .

Inly Media Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥541 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. Inly Media Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inly Media Co's liquidation value for the three months ended in Mar. 2024 was ¥-732 Mil.


Inly Media Co Change In Receivables Historical Data

The historical data trend for Inly Media 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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Inly Media Co Change In Receivables Chart

Inly Media 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 -75.96 -675.31 229.01 354.52 183.48

Inly Media 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 - - - - -

Inly Media 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.


Inly Media Co  (SHSE:603598) 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.

Inly Media 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
=540.909/1267.678*91
=38.94

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

Inly Media 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)
=51.08-1189.199+0.75 * 540.909+0.5 * 0
=-732

* 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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Inly Media Co (SHSE:603598) Business Description

Traded in Other Exchanges
N/A
Address
Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100020
Inly Media Co Ltd is engaged in providing advertising services.
Executives
Luo Yan Ji Director
Li Hao Director
Pan Xin Xin Director
Wang Xiao Ying Director
Zhang Hua senior management
Chen Wan Yin senior management
Zhang Zhao Yang senior management
Jiang Jia Xiao senior management
Sang Zhi Yong Director
Li Jian Xin senior management
Sun Yue Supervisors
Wang Qian Director

Inly Media Co (SHSE:603598) Headlines

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