BII Railway Transportation Technology Holdings Co (HKSE:01522) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is BII Railway Transportation Technology Holdings Co Change In Receivables?

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

BII Railway Transportation Technology Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-325 Mil. It means BII Railway Transportation Technology Holdings Co's Accounts Receivable increased by HK$325 Mil from Dec. 2022 to Dec. 2023 .

BII Railway Transportation Technology Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$844 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. BII Railway Transportation Technology Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 132.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BII Railway Transportation Technology Holdings Co's liquidation value for the six months ended in Dec. 2023 was HK$-247 Mil.

BII Railway Transportation Technology Holdings Co Change In Receivables Historical Data

The historical data trend for BII Railway Transportation Technology Holdings Co'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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BII Railway Transportation Technology Holdings Co Change In Receivables Chart

BII Railway Transportation Technology Holdings Co Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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617.43

-235.05

-233.87

-248.95

-324.93

BII Railway Transportation Technology Holdings Co Semi-Annual Data
	Dec13	Jun14	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															-	-	-	-	-

BII Railway Transportation Technology Holdings Co 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.

BII Railway Transportation Technology Holdings Co (HKSE:01522) 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.

BII Railway Transportation Technology Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	843.551	/	1163.993	*	91
=	132.26

2. In Ben Graham's calculation of liquidation value, BII Railway Transportation Technology Holdings Co's accounts receivable are only considered to be worth 75% of book value:

BII Railway Transportation Technology Holdings Co'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)
=	568.331	-	1629.834	+	0.75 * 843.551	+	0.5 * 363.756
=	-247

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BII Railway Transportation Technology Holdings Co (HKSE:01522) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BII Railway Transportation Technology Holdings Co Ltd (HKSE:01522) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CN6:Germany

Address

No.4 Huixin East Street, Floor 15th, Tower 2, Fusheng Building, Chaoyang District, Beijing, CHN

Website

https://www.biitt.cn

BII Railway Transportation Technology Holdings Co Ltd is engaged in designing, implementing, selling, and maintenance, of application solutions for the networking and controlling systems of public transport. Its segments include Intelligent railway transportation, Infrastructure information, and Business development investment. The key part of the revenue is from the Intelligent railway transportation segment that provides design, production, implementation and sale, and maintenance of application solution services, which include related software, hardware, and spare parts in railway transportation areas. The group's revenue is from customers in the People's Republic of China.

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