China National Chemical Engineering Co (SHSE:601117) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is China National Chemical Engineering Co Change In Receivables?

China National Chemical Engineering Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means China National Chemical Engineering Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

China National Chemical Engineering Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-14,479 Mil. It means China National Chemical Engineering Co's Accounts Receivable increased by ¥14,479 Mil from Dec. 2022 to Dec. 2023 .

China National Chemical Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥27,024 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 National Chemical Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China National Chemical Engineering Co's liquidation value for the three months ended in Mar. 2024 was ¥-89,028 Mil.

China National Chemical Engineering Co Change In Receivables Historical Data

The historical data trend for China National Chemical Engineering 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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China National Chemical Engineering Co Change In Receivables Chart

China National Chemical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5,413.16

-25,371.69

-23,684.64

-13,802.35

-14,479.50

China National Chemical Engineering Co 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															-	-	-	-	-

China National Chemical Engineering 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

China National Chemical Engineering Co (SHSE:601117) 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 National Chemical Engineering Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27024.421	/	45170.548	*	91
=	54.59

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

China National Chemical Engineering Co'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)
=	41035.103	-	153921.998	+	0.75 * 27024.421	+	0.5 * 7181.021
=	-89,028

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China National Chemical Engineering Co (SHSE:601117) Business Description

Industry

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Traded in Other Exchanges

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Address

2nd Avenue, Dongzhimen, Dongcheng District, Beijing, CHN, 100007

Website

http://www.cncec.com.cn

China National Chemical Engineering Co Ltd engages in the general contracting of construction and infrastructure projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China and internationally. It provides services, such as project consulting, prospecting, design, construction, project management environmental treatment, and technology research and development and its industrialization, as well as the installation of pipelines, circuits, and equipment.

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