CITIC Resources Holdings (HKSE:01205) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is CITIC Resources Holdings Change In Receivables?

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

CITIC Resources Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$57 Mil. It means CITIC Resources Holdings's Accounts Receivable declined by HK$57 Mil from Dec. 2022 to Dec. 2023 .

CITIC Resources Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$240 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. CITIC Resources Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 24.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CITIC Resources Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-1,901 Mil.

CITIC Resources Holdings Change In Receivables Historical Data

The historical data trend for CITIC Resources 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.

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CITIC Resources Holdings Change In Receivables Chart

CITIC Resources Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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204.50

-41.42

-276.36

396.92

56.80

CITIC Resources Holdings 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															-	-	-	-	-

CITIC Resources 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

CITIC Resources Holdings (HKSE:01205) 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.

CITIC Resources Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	239.688	/	1782.355	*	91
=	24.54

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

CITIC Resources Holdings'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)
=	1483.816	-	3782.968	+	0.75 * 239.688	+	0.5 * 435.861
=	-1,901

CITIC Resources Holdings Change In Receivables Related Terms

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CITIC Resources Holdings (HKSE:01205) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CITIC Resources Holdings Ltd (HKSE:01205) » Definitions » Change In Receivables

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CTJHY:USA CTJHF:USA CZR:Germany

Address

1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG

Website

http://www.resources.citic

CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.

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