Beijing Urban Construction Design & Development Group Co (HKSE:01599) Change In Receivables : HK$-1,238 Mil (TTM As of Dec. 2023)

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What is Beijing Urban Construction Design & Development Group Co Change In Receivables?

Beijing Urban Construction Design & Development Group Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-455 Mil. It means Beijing Urban Construction Design & Development Group Co's Accounts Receivable increased by HK$455 Mil from Jun. 2023 to Dec. 2023 .

Beijing Urban Construction Design & Development Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-1,238 Mil. It means Beijing Urban Construction Design & Development Group Co's Accounts Receivable increased by HK$1,238 Mil from Dec. 2022 to Dec. 2023 .

Beijing Urban Construction Design & Development Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$6,096 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. Beijing Urban Construction Design & Development Group Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 174.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Urban Construction Design & Development Group Co's liquidation value for the six months ended in Dec. 2023 was HK$-10,605 Mil.

Beijing Urban Construction Design & Development Group Co Change In Receivables Historical Data

The historical data trend for Beijing Urban Construction Design & Development Group 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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Beijing Urban Construction Design & Development Group Co Change In Receivables Chart

Beijing Urban Construction Design & Development Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,506.55

401.51

-1,640.13

-368.28

-1,238.12

Beijing Urban Construction Design & Development Group Co 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															-732.32	-69.35	-302.21	-783.39	-454.73

Beijing Urban Construction Design & Development Group 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$-1,238 Mil.

Beijing Urban Construction Design & Development Group Co (HKSE:01599) 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.

Beijing Urban Construction Design & Development Group 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
=	6095.723	/	6391.512	*	91
=	174.05

2. In Ben Graham's calculation of liquidation value, Beijing Urban Construction Design & Development Group Co's accounts receivable are only considered to be worth 75% of book value:

Beijing Urban Construction Design & Development Group 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)
=	3620.076	-	18835.883	+	0.75 * 6095.723	+	0.5 * 77.291
=	-10,605

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Beijing Urban Construction Design & Development Group Co (HKSE:01599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Urban Construction Design & Development Group Co Ltd (HKSE:01599) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BDG:Germany

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bjucd.com

Beijing Urban Construction Design & Development Group Co Ltd is a state-owned professional survey and design institute founded specifically for the survey and design of Beijing Subway Line. The company is engaged in design, survey and consultancy services for urban rail transit and urban rail transit related industrial and civil construction and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It operates in two business segments, including the Design, Survey and Consultancy segment as well as the Construction Contracting segment.

Executives

Amundi Asset Management	2102 Investment manager
Amundi Ireland Ltd	2102 Investment manager
Jing Tou Xiang Gang You Xian Gong Si	2101 Beneficial owner
Bei Jing Shi Ji Chu She Shi Tou Zi You Xian Gong Si	2101 Beneficial owner

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