Tianjin Port Development Holdings (HKSE:03382) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Tianjin Port Development Holdings Change In Receivables?

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

Tianjin Port Development Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-601 Mil. It means Tianjin Port Development Holdings's Accounts Receivable increased by HK$601 Mil from Dec. 2022 to Dec. 2023 .

Tianjin Port Development Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,636 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. Tianjin Port Development Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Port Development Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-2,666 Mil.

Tianjin Port Development Holdings Change In Receivables Historical Data

The historical data trend for Tianjin Port Development 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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Tianjin Port Development Holdings Change In Receivables Chart

Tianjin Port Development Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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17.85

-521.97

-481.21

600.64

-601.23

Tianjin Port Development 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															-	-	-	-	-

Tianjin Port Development 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.

Tianjin Port Development Holdings (HKSE:03382) 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.

Tianjin Port Development 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
=	1635.663	/	7240.303	*	91
=	41.23

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

Tianjin Port Development 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)
=	6412.765	-	10336.107	+	0.75 * 1635.663	+	0.5 * 60.301
=	-2,666

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Tianjin Port Development Holdings (HKSE:03382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tianjin Port Development Holdings Ltd (HKSE:03382) » Definitions » Change In Receivables

Traded in Other Exchanges

T9P:Germany

Address

Times Square, 1 Matheson Street, Suite 3904-3907, 39th Floor, Tower Two, Causeway Bay, Hong Kong, HKG

Website

http://www.tianjinportdev.com

Tianjin Port Development Holdings Ltd is a transportation and logistics company that operates the Tianjin Port in the People's Republic of China. The company organizes itself into three segments: non-containerised and container cargo handling, sales, and other port ancillary services. The cargo handling segment, which generates the majority of revenue, handles both container and non-container cargo. Sales, the next most significant segment, sells fuel and other supplies and materials. Other port ancillary services include tugboat services, agency services, tallying, and other services.

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