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CECEP Wind Power (SHSE:601016) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is CECEP Wind Power Change In Receivables?

CECEP Wind Power's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means CECEP Wind Power's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CECEP Wind Power's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,078 Mil. It means CECEP Wind Power's Accounts Receivable increased by ¥1,078 Mil from Dec. 2022 to Dec. 2023 .

CECEP Wind Power's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥6,941 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. CECEP Wind Power's Days Sales Outstanding for the three months ended in Mar. 2024 was 477.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CECEP Wind Power's liquidation value for the three months ended in Mar. 2024 was ¥-17,200 Mil.


CECEP Wind Power Change In Receivables Historical Data

The historical data trend for CECEP Wind Power'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.

* Premium members only.

CECEP Wind Power Change In Receivables Chart

CECEP Wind Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -539.93 -951.73 -1,297.17 -318.65 -1,078.01

CECEP Wind Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CECEP Wind Power 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

* 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.


CECEP Wind Power  (SHSE:601016) 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.

CECEP Wind Power's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6940.793/1325.092*91
=477.96

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

CECEP Wind Power's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2480.777-24952.404+0.75 * 6940.793+0.5 * 132.224
=-17,200

* 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.


CECEP Wind Power Change In Receivables Related Terms

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CECEP Wind Power (SHSE:601016) Business Description

Traded in Other Exchanges
N/A
Address
Jieneng Mansion No.42, Xizhimen North Street, 12F Building A, Haidian District, Beijing, CHN, 100082
CECEP Wind Power Corp is a China-based company engages in the development, investment management, construction, operation and maintenance of wind power projects. It also involves in integrated resource exploration as well as engages in the manufacture and construction of turbine design. It holds main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China.
Executives
Liu Bin Directors, senior managers
Zheng Cai Xia senior management
Jia Rui senior management
Luo Jie senior management
Guo Yi senior management
Zhang Hua Yao senior management

CECEP Wind Power (SHSE:601016) Headlines

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