Concord Medical Services Holdings Limited Accounts Receivables 2011-2026 | CCM

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Concord Medical Services Holdings Limited

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	77.4 M	73.7 M	86.9 M	132 M	190 M	218 M	265 M	314 M	210 M	244 M

All numbers in CNY currency

Indicator range from annual reports

Maximum	Minimum	Average
314 M	73.7 M	181 M

Quarterly Accounts Receivables Concord Medical Services Holdings Limited

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	128 M	-	-	-	77.4 M	-	-	-	73.7 M	-	-	-	86.9 M	-	-	-	132 M	-	-	-	190 M	-	-	-	218 M	-	-	-	265 M	-	-	-	314 M	-	-	-	210 M	-	-	-	244 M	-	-	-

All numbers in CNY currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
314 M	73.7 M	176 M

Accounts Receivables of other stocks in the Care facilities industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Apollo Medical Holdings AMEH	7.06 M	-	-2.11 %	$ 1.84 B	USA
Acadia Healthcare Company ACHC	365 M	$ 23.73	4.12 %	$ 2.17 B	USA
DaVita DVA	2.41 B	$ 149.98	1.19 %	$ 11.1 B	USA
Avalon GloboCare Corp. AVCO	80.8 K	-	26.45 %	$ 70.6 M	USA
Amedisys AMED	296 M	-	0.01 %	$ 3.3 B	USA
HCA Healthcare HCA	10.9 B	$ 509.87	-2.77 %	$ 121 B	USA
Chemed Corporation CHE	171 M	$ 399.34	0.18 %	$ 6 B	USA
American Shared Hospital Services AMS	11.6 M	$ 2.06	-4.63 %	$ 13.4 M	USA
Addus HomeCare Corporation ADUS	152 M	$ 101.52	0.57 %	$ 1.83 B	USA
Hanger HNGR	152 M	-	-	$ 732 M	USA
The Ensign Group ENSG	637 M	$ 210.38	0.44 %	$ 12.1 B	USA
Community Health Systems CYH	2.08 B	$ 3.11	0.65 %	$ 415 M	USA
The Joint Corp. JYNT	3.91 M	$ 8.47	-0.35 %	$ 123 M	USA
MEDNAX MD	230 M	$ 19.62	0.67 %	$ 1.65 B	USA
Elanco Animal Health Incorporated ELAN	873 M	$ 25.18	7.61 %	$ 12.5 B	USA
Sanara MedTech SMTI	2.86 M	$ 19.62	-0.1 %	$ 162 M	USA
National HealthCare Corporation NHC	139 M	$ 162.67	-1.23 %	$ 2.52 B	USA
Option Care Health OPCH	474 M	$ 29.75	1.19 %	$ 4.82 B	USA
AMN Healthcare Services AMN	623 M	$ 18.45	-1.2 %	$ 723 M	USA
Brookdale Senior Living BKD	67.7 M	$ 14.55	2.61 %	$ 3.42 B	USA
Tenet Healthcare Corporation THC	2.56 B	$ 211.64	-3.49 %	$ 19.1 B	USA
Encompass Health Corporation EHC	645 M	$ 101.57	0.14 %	$ 10.2 B	USA
Novo Integrated Sciences NVOS	1.92 M	-	-13.87 %	$ 1.52 M	USA
Oak Street Health OSH	894 M	-	0.03 %	$ 9.53 B	USA
U.S. Physical Therapy USPH	64.2 M	$ 77.41	-0.73 %	$ 1.17 B	USA
Healthcare Services Group HCSG	281 M	$ 19.89	-1.24 %	$ 1.44 B	USA
Phibro Animal Health Corporation PAHC	228 M	$ 52.51	2.62 %	$ 2.13 B	USA
IMAC Holdings IMAC	28 K	-	-1.77 %	$ 25.4 M	USA
LHC Group LHCG	327 M	-	-	$ 5.27 B	USA
The Pennant Group PNTG	123 M	$ 33.03	-1.37 %	$ 1.14 B	USA
ModivCare MODV	222 M	-	-25.23 %	$ 6.12 M	USA
Select Medical Holdings Corporation SEM	864 M	$ 16.26	0.06 %	$ 1.99 B	USA
Ontrak OTRK	1.01 M	-	-11.98 %	$ 1.53 M	USA
Surgery Partners SGRY	602 M	$ 12.65	2.1 %	$ 1.61 B	USA
Regional Health Properties RHE	3.36 M	-	-	$ 5.2 M	USA
SunLink Health Systems SSY	3.37 M	-	17.98 %	$ 7.81 M	USA
Universal Health Services UHS	2.6 B	$ 193.46	-0.01 %	$ 12.3 B	USA
Tivity Health TVTY	62.7 M	-	0.09 %	$ 1.6 B	USA