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China South City Holdings (FRA:CS4) Change In Receivables : €17.0 Mil (TTM As of Sep. 2023)


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What is China South City Holdings Change In Receivables?

China South City Holdings's change in receivables for the quarter that ended in Sep. 2023 was €12.6 Mil. It means China South City Holdings's Accounts Receivable declined by €12.6 Mil from Mar. 2023 to Sep. 2023 .

China South City Holdings's change in receivables for the fiscal year that ended in Mar. 2022 was €-234.5 Mil. It means China South City Holdings's Accounts Receivable increased by €234.5 Mil from Mar. 2021 to Mar. 2022 .

China South City Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €86.8 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 South City Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 52.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China South City Holdings's liquidation value for the six months ended in Sep. 2023 was €-4,980.7 Mil.


China South City Holdings Change In Receivables Historical Data

The historical data trend for China South City Holdings'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.

* Premium members only.

China South City Holdings Change In Receivables Chart

China South City Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.85 -15.65 -36.67 -48.85 -234.52

China South City Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -196.56 -25.67 106.37 4.40 12.58

China South City Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €17.0 Mil.

* 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.


China South City Holdings  (FRA:CS4) 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 South City Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=86.756/301.163*91
=52.57

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

China South City Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=156.342-7671.544+0.75 * 86.756+0.5 * 4938.886
=-4,980.7

* 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.


China South City Holdings Change In Receivables Related Terms

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China South City Holdings (FRA:CS4) Business Description

Traded in Other Exchanges
Address
The Gateway, 15 Canton Road, Suite 3306-08, 33rd Floor, Tower 5, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
China South City Holdings Ltd develops and operates large-scale integrated logistics and trade centers in China. It operates in three segments that include property development, property investment and management, and others. The majority of the revenue is generated from the property development segments that include the development of integrated logistics and trade centers and residential and commercial ancillary facilities. The majority of its operations are conducted in the People's Republic of China.

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