Dongguan Aohai Technology Co (SZSE:002993) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Dongguan Aohai Technology Co Change In Receivables?

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

Dongguan Aohai Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-759 Mil. It means Dongguan Aohai Technology Co's Accounts Receivable increased by ¥759 Mil from Dec. 2022 to Dec. 2023 .

Dongguan Aohai Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,505 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 Aohai Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongguan Aohai Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥1,207 Mil.

Dongguan Aohai Technology Co Change In Receivables Historical Data

The historical data trend for Dongguan Aohai Technology 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 Aohai Technology Co Change In Receivables Chart

Dongguan Aohai Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-244.65

-167.32

-332.25

488.29

-758.78

Dongguan Aohai Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Dongguan Aohai Technology 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.

Dongguan Aohai Technology Co (SZSE:002993) 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 Aohai Technology 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
=	1504.94	/	1363.055	*	91
=	100.75

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

Dongguan Aohai Technology 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)
=	3183.284	-	3498.099	+	0.75 * 1504.94	+	0.5 * 786.48
=	1,207

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Dongguan Aohai Technology Co (SZSE:002993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Aohai Technology Co Ltd (SZSE:002993) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 6, Zhenlong East Road, Jiaoyitang, Tangxia Town, Guangdong Province, Dongguan, CHN, 523723

Website

http://www.aohaichina.com

Dongguan Aohai Technology Co Ltd is engaged in the development, production and sales of smart terminal charging and storage products such as chargers and mobile power supplies, smart homes, and AI hardware. The company's products include Charger, Mobile Power, Portable Smart Device, and Other Products.

Executives

Kuang Cui Si

Directors, executives

Dongguan Aohai Technology Co (SZSE:002993) Headlines

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