China Graphite Group (HKSE:02237) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is China Graphite Group Change In Receivables?

China Graphite Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means China Graphite Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

China Graphite Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$5.5 Mil. It means China Graphite Group's Accounts Receivable declined by HK$5.5 Mil from Dec. 2022 to Dec. 2023 .

China Graphite Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$131.0 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. China Graphite Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 141.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Graphite Group's liquidation value for the six months ended in Dec. 2023 was HK$102.1 Mil.

China Graphite Group Change In Receivables Historical Data

The historical data trend for China Graphite Group'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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China Graphite Group Change In Receivables Chart

China Graphite Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.48

-56.40

13.17

-61.47

5.50

China Graphite Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

China Graphite Group 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$0.0 Mil.

China Graphite Group (HKSE:02237) 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.

China Graphite Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	130.953	/	169.298	*	91
=	141.16

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

China Graphite Group'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)
=	122.512	-	138.709	+	0.75 * 130.953	+	0.5 * 40.155
=	102.1

China Graphite Group Change In Receivables Related Terms

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China Graphite Group (HKSE:02237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN

Website

https://www.chinagraphite.com.hk

China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.

Executives

Sandy Mining Limited	2101 Beneficial owner
Zhao Liang	2201 Interest of corporation controlled by you

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