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WebRAY Tech (Beijing) Co (SHSE:688651) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


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What is WebRAY Tech (Beijing) Co Change In Receivables?

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

WebRAY Tech (Beijing) Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-106.4 Mil. It means WebRAY Tech (Beijing) Co's Accounts Receivable increased by ¥106.4 Mil from Dec. 2022 to Dec. 2023 .

WebRAY Tech (Beijing) Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥236.2 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. WebRAY Tech (Beijing) Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 510.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WebRAY Tech (Beijing) Co's liquidation value for the three months ended in Mar. 2024 was ¥768.2 Mil.

WebRAY Tech (Beijing) Co Change In Receivables Historical Data

The historical data trend for WebRAY Tech (Beijing) 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.

* Premium members only.

WebRAY Tech (Beijing) Co Change In Receivables Chart

WebRAY Tech (Beijing) Co Annual Data
Trend Dec13 Dec14 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -18.62 -10.53 -47.72 -54.70 -106.35

WebRAY Tech (Beijing) Co Quarterly Data
Dec13 Dec14 Dec19 Dec20 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 - - - - -

WebRAY Tech (Beijing) 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.

WebRAY Tech (Beijing) Co  (SHSE:688651) 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.

WebRAY Tech (Beijing) 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
=236.18/42.212*91
=510.55

2. In Ben Graham's calculation of liquidation value, WebRAY Tech (Beijing) Co's accounts receivable are only considered to be worth 75% of book value:

WebRAY Tech (Beijing) 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)
=736.947-154.814+0.75 * 236.18+0.5 * 17.927
=768.2

* 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.

WebRAY Tech (Beijing) Co Change In Receivables Related Terms

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WebRAY Tech (Beijing) Co (SHSE:688651) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech (Beijing) Co Ltd (SHSE:688651) » Definitions » Change In Receivables
Comparable Companies
SZSE:300578 SZSE:002090 SHSE:688030 SZSE:300561 SHSE:603232 SZSE:300386 SHSE:600571 SZSE:300941 SHSE:688316 SHSE:688207 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
No. 9, Shangdi Ninth Street, Room 209, 2nd Floor, Haidian, Beijing, CHN, 100085
Website
https://www.webray.com.cn
WebRAY Tech (Beijing) Co Ltd is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.

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