China Yuchai International (China Yuchai International) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is China Yuchai International Change In Receivables?

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

China Yuchai International's change in receivables for the fiscal year that ended in Dec. 2023 was $-134 Mil. It means China Yuchai International's Accounts Receivable increased by $134 Mil from Dec. 2022 to Dec. 2023 .

China Yuchai International's Accounts Receivable for the quarter that ended in Dec. 2023 was $209 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 Yuchai International's Days Sales Outstanding for the six months ended in Dec. 2023 was 30.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Yuchai International's liquidation value for the six months ended in Dec. 2023 was $-577 Mil.

China Yuchai International Change In Receivables Historical Data

The historical data trend for China Yuchai International'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 Yuchai International Change In Receivables Chart

China Yuchai International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-73.31

-36.48

204.18

-1.06

-134.41

China Yuchai International 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 Yuchai International 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 Yuchai International (NYSE:CYD) 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 Yuchai International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	209.299	/	1243.011	*	91
=	30.73

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

China Yuchai International'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)
=	841.919	-	1902.187	+	0.75 * 209.299	+	0.5 * 653.449
=	-577

China Yuchai International Change In Receivables Related Terms

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China Yuchai International (China Yuchai International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Yuchai International Ltd (NYSE:CYD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CYD:Germany

Address

16 Raffles Quay No. 39-01A, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581

Website

https://www.cyilimited.com

China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International primarily operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. The company generates the majority of its sales from the Chinese market.