GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hidili Industry International Development Ltd (OTCPK:HIIDQ) » Definitions » Change In Receivables

Hidili Industry International Development (Hidili Industry International Development) Change In Receivables : $0.0 Mil (TTM As of Jun. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Hidili Industry International Development Change In Receivables?

Hidili Industry International Development's change in receivables for the quarter that ended in Jun. 2023 was $0.0 Mil. It means Hidili Industry International Development's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Hidili Industry International Development's change in receivables for the fiscal year that ended in Dec. 2022 was $-129.2 Mil. It means Hidili Industry International Development's Accounts Receivable increased by $129.2 Mil from Dec. 2021 to Dec. 2022 .

Hidili Industry International Development's Accounts Receivable for the quarter that ended in Jun. 2023 was $80.6 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. Hidili Industry International Development's Days Sales Outstanding for the six months ended in Jun. 2023 was 73.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hidili Industry International Development's liquidation value for the six months ended in Jun. 2023 was $-1,235.8 Mil.


Hidili Industry International Development Change In Receivables Historical Data

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Change In Receivables Chart

Hidili Industry International Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.68 -49.67 -55.24 -129.18 -

Hidili Industry International Development 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 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 - - - - -

Hidili Industry International Development 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 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.


Hidili Industry International Development  (OTCPK:HIIDQ) 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.

Hidili Industry International Development's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.61/199.745*91
=73.65

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

Hidili Industry International Development's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.1-1324.284+0.75 * 80.61+0.5 * 43.945
=-1,235.8

* 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.


Hidili Industry International Development Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hidili Industry International Development's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Hidili Industry International Development (Hidili Industry International Development) Business Description

Traded in Other Exchanges
Address
No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

Hidili Industry International Development (Hidili Industry International Development) Headlines

No Headlines