Chengdu Expressway Co (HKSE:01785) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Chengdu Expressway Co Change In Receivables?

Chengdu Expressway Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Chengdu Expressway Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Chengdu Expressway Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-47 Mil. It means Chengdu Expressway Co's Accounts Receivable increased by HK$47 Mil from Dec. 2022 to Dec. 2023 .

Chengdu Expressway Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$247 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. Chengdu Expressway Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chengdu Expressway Co's liquidation value for the three months ended in Dec. 2023 was HK$-1,653 Mil.

Chengdu Expressway Co Change In Receivables Historical Data

The historical data trend for Chengdu Expressway 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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Chengdu Expressway Co Change In Receivables Chart

Chengdu Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-18.06

-3.86

-178.70

-35.97

-46.63

Chengdu Expressway Co Quarterly Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Chengdu Expressway 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Chengdu Expressway Co (HKSE:01785) 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.

Chengdu Expressway 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
=	247.43	/	751.054	*	91
=	30.06

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

Chengdu Expressway 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)
=	2472.959	-	4323.077	+	0.75 * 247.43	+	0.5 * 22.608
=	-1,653

Chengdu Expressway Co Change In Receivables Related Terms

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Chengdu Expressway Co (HKSE:01785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chengdu Expressway Co Ltd (HKSE:01785) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 66 Shenghe 1st Road, 9th Floor, Chengnan Tianfu Building, High-Tech Zone, Sichuan, Chengdu, CHN

Website

https://www.chengdugs.com

Chengdu Expressway Co Ltd is principally engaged in the operation, management and development of expressways located in and around Chengdu, Sichuan Province. Meanwhile, the Group also carries out retail of refined oil and operation of CNG. It operates in two reportable segments the Expressway segment segment comprises the construction, operation and maintenance of toll expressways located in Sichuan province; and the Energy Investment segment comprises the operation of petrol stations and a gas station and sales of refined oil and compressed natural gas. It derives majority of the revenue from Expressway segment.

Executives

Cheng Du Tian Fu Xin Qu Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Tian Fu Zi Ben Tou Zi You Xian Gong Si	2305 Beneficiary of a trust
Fu Guo Ji Jin Guan Li You Xian Gong Si	2102 Investment manager
Guang Dong Sheng Jiao Tong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xin Yue You Xian Gong Si	2101 Beneficial owner
Cheng Du Shi Xie Cheng Zi Chan Guan Li You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Cheng Du Gui Dao Jiao Tong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Cheng Jian Tou Zi Guan Li Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Cheng Du Huan Jing Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cheng Du Chan Ye Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Xian Jin Zhi Zao Chan Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Cheng Du Gui Dao Chan Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Cheng Du Jiao Zi Jin Rong Kong Gu Ji Tuan You Xian Gong Si Qian Cheng Cheng Du Jin Rong Kong Gu Ji T	2101 Beneficial owner

Chengdu Expressway Co (HKSE:01785) Headlines

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