Shanghai Industrial Holdings (Shanghai Industrial Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Shanghai Industrial Holdings Change In Receivables?

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

Shanghai Industrial Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $43 Mil. It means Shanghai Industrial Holdings's Accounts Receivable declined by $43 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Industrial Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $674 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. Shanghai Industrial Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Industrial Holdings's liquidation value for the six months ended in Dec. 2023 was $-6,799 Mil.

Shanghai Industrial Holdings Change In Receivables Historical Data

The historical data trend for Shanghai Industrial 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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Shanghai Industrial Holdings Change In Receivables Chart

Shanghai Industrial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-397.38

-504.69

203.58

-979.60

43.02

Shanghai Industrial 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															-	-	-	-	-

Shanghai Industrial 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 $0 Mil.

Shanghai Industrial Holdings (OTCPK:SGHIF) 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.

Shanghai Industrial 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
=	674.007	/	2548.948	*	91
=	48.26

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

Shanghai Industrial 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)
=	3566.074	-	13041.5	+	0.75 * 674.007	+	0.5 * 4341.736
=	-6,799

Shanghai Industrial Holdings Change In Receivables Related Terms

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Shanghai Industrial Holdings (Shanghai Industrial Holdings) Business Description

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Traded in Other Exchanges

SGHIY:USA 00363:Hong Kong SGI:Germany

Address

39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG

Website

http://www.sihl.com.hk

Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in three segments: Infrastructure facilities, which include investment in toll road projects and water-related businesses; Real estate, which is into property development & investment and hotel operation; and Consumer Products, which manufactures and sells cigarettes, packaging materials, and printed products. Its geographical segments are China, Asia, Hong Kong, and others, of which most of its revenue comes from China.

Shanghai Industrial Holdings (Shanghai Industrial Holdings) Headlines

From GuruFocus

Unraveling the Dividend Story of Shanghai Industrial Holdings Ltd (SGHIF)

By GuruFocus Research • 09-22-2023