China Resources and Transportation Group (FRA:ZP3C) Change In Receivables : €0.00 Mil (TTM As of Sep. 2022)

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What is China Resources and Transportation Group Change In Receivables?

China Resources and Transportation Group's change in receivables for the quarter that ended in Sep. 2022 was €0.00 Mil. It means China Resources and Transportation Group's Accounts Receivable stayed the same from Mar. 2022 to Sep. 2022 .

China Resources and Transportation Group's change in receivables for the fiscal year that ended in Mar. 2022 was €-40.93 Mil. It means China Resources and Transportation Group's Accounts Receivable increased by €40.93 Mil from Mar. 2021 to Mar. 2022 .

China Resources and Transportation Group's Accounts Receivable for the quarter that ended in Sep. 2022 was €114.62 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 Resources and Transportation Group's Days Sales Outstanding for the six months ended in Sep. 2022 was 433.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Resources and Transportation Group's liquidation value for the six months ended in Sep. 2022 was €-2,821.64 Mil.

China Resources and Transportation Group Change In Receivables Historical Data

The historical data trend for China Resources and Transportation Group'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 Resources and Transportation Group Change In Receivables Chart

China Resources and Transportation Group Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Receivables

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-2.48

0.71

-28.12

-58.89

-40.93

China Resources and Transportation Group Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Resources and Transportation Group 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

China Resources and Transportation Group (FRA:ZP3C) 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 Resources and Transportation Group's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	114.615	/	48.303	*	91
=	433.04

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

China Resources and Transportation Group's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.943	-	2914.546	+	0.75 * 114.615	+	0.5 * 0.01
=	-2,821.64

China Resources and Transportation Group Change In Receivables Related Terms

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China Resources and Transportation Group (FRA:ZP3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Resources and Transportation Group Ltd (FRA:ZP3C) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

145 Hennessy Road, 22nd Floor, On Hong Commercial Building, Wan Chai, Hong Kong, HKG

Website

http://www.crtg.com.hk

China Resources and Transportation Group Ltd is a China-based company. It operates through various business segments that are Expressway Operations, which includes operations, management, maintenance and auxiliary facility investment of Zhunxing Expressway; CNG gas stations operation includes operation of CNG gas stations; and Other Operations, which includes sales of timber logs from forest concession, tree plantation area and outside suppliers, sales of seedlings and refined plant oil. The Expressway Operations segment generates maximum revenue for the company. Geographically, the company has business operations in China, Hong Kong and Australia.

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