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Dongguan Development (Holdings) Co (SZSE:000828) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Dongguan Development (Holdings) Co Change In Receivables?

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

Dongguan Development (Holdings) Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-859 Mil. It means Dongguan Development (Holdings) Co's Accounts Receivable increased by ¥859 Mil from Dec. 2022 to Dec. 2023 .

Dongguan Development (Holdings) Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥56 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. Dongguan Development (Holdings) Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongguan Development (Holdings) Co's liquidation value for the three months ended in Mar. 2024 was ¥-8,141 Mil.


Dongguan Development (Holdings) Co Change In Receivables Historical Data

The historical data trend for Dongguan Development (Holdings) 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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Dongguan Development (Holdings) Co Change In Receivables Chart

Dongguan Development (Holdings) 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 268.64 1,849.71 271.12 -1,993.48 -858.99

Dongguan Development (Holdings) 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 - - - - -

Dongguan Development (Holdings) 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.


Dongguan Development (Holdings) Co  (SZSE:000828) 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.

Dongguan Development (Holdings) 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
=55.63/426.476*91
=11.90

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

Dongguan Development (Holdings) 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)
=2354.117-10536.721+0.75 * 55.63+0.5 * 0.004
=-8,141

* 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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Dongguan Development (Holdings) Co (SZSE:000828) Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Guanzhang Road, Dongcheng District, Dongguan, Guangdong, CHN, 523110
Dongguan Development (Holdings) Co Ltd operates as a highway operator in China.
Executives
Wang Qing Ming Directors, executives
Huang Yong Executives
Yin Zhi Peng Supervisors
Guo Xu Dong Supervisors
Yin Jin Rong Director
Zhao Hong Jian Executives
Lin Bo Director
Liu Qi Lan Supervisors

Dongguan Development (Holdings) Co (SZSE:000828) Headlines

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