Tianjin 712 Communication & Broadcasting Co (SHSE:603712) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Tianjin 712 Communication & Broadcasting Co Change In Receivables?

Tianjin 712 Communication & Broadcasting Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Tianjin 712 Communication & Broadcasting Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tianjin 712 Communication & Broadcasting Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-298 Mil. It means Tianjin 712 Communication & Broadcasting Co's Accounts Receivable increased by ¥298 Mil from Dec. 2022 to Dec. 2023 .

Tianjin 712 Communication & Broadcasting Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥3,227 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. Tianjin 712 Communication & Broadcasting Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 601.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin 712 Communication & Broadcasting Co's liquidation value for the three months ended in Mar. 2024 was ¥512 Mil.

Tianjin 712 Communication & Broadcasting Co Change In Receivables Historical Data

The historical data trend for Tianjin 712 Communication & Broadcasting 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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Tianjin 712 Communication & Broadcasting Co Change In Receivables Chart

Tianjin 712 Communication & Broadcasting Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-247.72

-481.46

-593.20

-862.49

-298.22

Tianjin 712 Communication & Broadcasting 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															-	-	-	-	-

Tianjin 712 Communication & Broadcasting 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.

Tianjin 712 Communication & Broadcasting Co (SHSE:603712) 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.

Tianjin 712 Communication & Broadcasting 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
=	3226.505	/	489.82	*	91
=	601.08

2. In Ben Graham's calculation of liquidation value, Tianjin 712 Communication & Broadcasting Co's accounts receivable are only considered to be worth 75% of book value:

Tianjin 712 Communication & Broadcasting 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)
=	1351.305	-	4722.088	+	0.75 * 3226.505	+	0.5 * 2925.018
=	512

Tianjin 712 Communication & Broadcasting Co Change In Receivables Related Terms

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Tianjin 712 Communication & Broadcasting Co (SHSE:603712) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tianjin 712 Communication & Broadcasting Co Ltd (SHSE:603712) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 141 North Main Street, Tianjin Economic and Technological Development Zone, West District, Tianjin, CHN, 300462

Website

http://www.712.cn

Tianjin 712 Communication & Broadcasting Co Ltd is a Chinese based company operates in communication equipment business. It is primarily involved in the research, development, production, and precision electronic product processing of civil communication equipment, trunking mobile communication system, maritime communication products, digital walkie-talkie and train wireless dispatching communication system equipment. Geographically, the operations are carried out through China.

Executives

Zhang Bao Zhu	senior management
Zhang Feng Xia	Supervisors
Xiao Peng	senior management
Pang Hui	Directors, senior managers
Ma Yan	senior management
Zhang Xin	Supervisors
Wang Bao	Director

Tianjin 712 Communication & Broadcasting Co (SHSE:603712) Headlines

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