South Manganese Investment (HKSE:01091) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is South Manganese Investment Change In Receivables?

South Manganese Investment's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means South Manganese Investment's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

South Manganese Investment's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-92 Mil. It means South Manganese Investment's Accounts Receivable increased by HK$92 Mil from Dec. 2022 to Dec. 2023 .

South Manganese Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$469 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. South Manganese Investment's Days Sales Outstanding for the six months ended in Dec. 2023 was 9.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. South Manganese Investment's liquidation value for the six months ended in Dec. 2023 was HK$-6,370 Mil.

South Manganese Investment Change In Receivables Historical Data

The historical data trend for South Manganese Investment'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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South Manganese Investment Change In Receivables Chart

South Manganese Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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94.49

465.18

-611.00

-134.37

-92.08

South Manganese Investment 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															-	-	-	-	-

South Manganese Investment 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 HK$0 Mil.

South Manganese Investment (HKSE:01091) 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.

South Manganese Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	468.786	/	9401.422	*	91
=	9.10

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

South Manganese Investment'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)
=	975.579	-	8537.658	+	0.75 * 468.786	+	0.5 * 1681.92
=	-6,370

South Manganese Investment Change In Receivables Related Terms

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South Manganese Investment (HKSE:01091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South Manganese Investment Ltd (HKSE:01091) » Definitions » Change In Receivables

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Traded in Other Exchanges

00D0:Germany

Address

95 Queensway, Room A02, 35th Floor, United Centre, Admiralty, Hong Kong, HKG

Website

http://www.dameng.citic.com

South Manganese Investment Ltd is a mining company that is engaged in manganese mining and ore processing in China and Gabon and downstream processing operations. It operates in four segments namely Manganese mining which engages in the mining and production of manganese products including mining, beneficiation, concentrating, grinding and the production of manganese concentrates; EMM and alloying materials production segment comprise hydrometallurgical processing and pyrometallurgical processing; Battery materials production segment engages in the production and sale of battery materials products, including Electrolytic Manganese Dioxide; and Trading business segment includes trading of various commodities such as manganese ore, sales of scraps, and others.

Executives

Citic Group Corporation	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Sun Mingwen	2201 Interest of corporation controlled by you
Youfu Investment Co., Ltd	2101 Beneficial owner
Feng Xiang Investment Co.,ltd	2101 Beneficial owner
Ma Xuedong	2201 Interest of corporation controlled by you
Gui Nan Da Meng Guo Ji Zi Yuan You Xian Gong Si

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