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3onedata Co (SHSE:688618) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


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What is 3onedata Co Change In Receivables?

3onedata Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means 3onedata Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

3onedata Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-75.1 Mil. It means 3onedata Co's Accounts Receivable increased by ¥75.1 Mil from Dec. 2022 to Dec. 2023 .

3onedata Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥180.1 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. 3onedata Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 217.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 3onedata Co's liquidation value for the three months ended in Mar. 2024 was ¥423.3 Mil.


3onedata Co Change In Receivables Historical Data

The historical data trend for 3onedata 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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3onedata Co Change In Receivables Chart

3onedata Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -32.84 -34.34 -20.40 -38.68 -75.12

3onedata Co Quarterly Data
Mar19 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 - - - - -

3onedata 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 ¥0.0 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.


3onedata Co  (SHSE:688618) 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.

3onedata 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
=180.079/75.496*91
=217.66

2. In Ben Graham's calculation of liquidation value, 3onedata Co's accounts receivable are only considered to be worth 75% of book value:

3onedata 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)
=449.274-210.315+0.75 * 180.079+0.5 * 98.502
=423.3

* 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.


3onedata Co Change In Receivables Related Terms

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3onedata Co (SHSE:688618) Business Description

Traded in Other Exchanges
N/A
Address
Xili Street, Building 3, District 1, Baiwangxin High-tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000
3onedata Co Ltd is engaged in the development, production and sales of industrial internet communication products for the digital, network and intelligent infrastructure needs of the industrial economy.
Executives
Wu Jian Director
Qian Xiao Tao Core technical personnel
Yuan Ling senior management
Yang Jing Li Core technical personnel
Xiong Wei Directors, senior managers, core technical personn
Liu Mao Ming Core technical personnel
Yang Gui Lin Core technical personnel
Yuan Zi Jun Directors, senior managers
Xiong Ying Ying senior management

3onedata Co (SHSE:688618) Headlines

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