Anhui Conch Cement Co (Anhui Conch Cement Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Anhui Conch Cement Co Change In Receivables?

Anhui Conch Cement Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Anhui Conch Cement Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Anhui Conch Cement Co's change in receivables for the fiscal year that ended in Dec. 2023 was $797 Mil. It means Anhui Conch Cement Co's Accounts Receivable declined by $797 Mil from Dec. 2022 to Dec. 2023 .

Anhui Conch Cement Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $616 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. Anhui Conch Cement Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anhui Conch Cement Co's liquidation value for the three months ended in Dec. 2023 was $4,300 Mil.

Anhui Conch Cement Co Change In Receivables Historical Data

The historical data trend for Anhui Conch Cement 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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Anhui Conch Cement Co Change In Receivables Chart

Anhui Conch Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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133.86

-112.92

11.02

-798.53

796.52

Anhui Conch Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Anhui Conch Cement 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Anhui Conch Cement Co (OTCPK:AHCHY) 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.

Anhui Conch Cement Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	616.069	/	5876.032	*	91
=	9.57

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

Anhui Conch Cement Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9883.803	-	6753.378	+	0.75 * 616.069	+	0.5 * 1414.575
=	4,300

Anhui Conch Cement Co Change In Receivables Related Terms

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Anhui Conch Cement Co (Anhui Conch Cement Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (OTCPK:AHCHY) » Definitions » Change In Receivables

Traded in Other Exchanges

AHCHF:USA 00914:Hong Kong AQE:Germany 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

http://www.conch.cn

Anhui Conch Cement is mainly engaged in the production and sale of cement and clinker. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of 388 million metric tons in 2022, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contributed about 71.9% of its 2022 revenue, with the remainder mainly from the trading business and service income.

Anhui Conch Cement Co (Anhui Conch Cement Co) Headlines

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