China Oriental Group Co (China Oriental Group Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is China Oriental Group Co Change In Receivables?

China Oriental Group Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means China Oriental Group Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

China Oriental Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-114 Mil. It means China Oriental Group Co's Accounts Receivable increased by $114 Mil from Dec. 2022 to Dec. 2023 .

China Oriental Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $402 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. China Oriental Group Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Oriental Group Co's liquidation value for the six months ended in Dec. 2023 was $-1,671 Mil.

China Oriental Group Co Change In Receivables Historical Data

The historical data trend for China Oriental Group 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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China Oriental Group Co Change In Receivables Chart

China Oriental Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-343.42

-356.32

-222.91

-11.49

-113.99

China Oriental Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Oriental Group 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 semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

China Oriental Group Co (OTCPK:CUGCF) 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.

China Oriental Group 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
=	402.129	/	3389.402	*	91
=	21.65

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

China Oriental Group 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)
=	1103.559	-	3508.639	+	0.75 * 402.129	+	0.5 * 865.76
=	-1,671

China Oriental Group Co Change In Receivables Related Terms

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China Oriental Group Co (China Oriental Group Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Oriental Group Co Ltd (OTCPK:CUGCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

00581:Hong Kong ORG:Germany

Address

23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinaorientalgroup.com

China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

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