GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beijing Enterprises Holdings Ltd (OTCPK:BJINF) » Definitions » Change In Receivables

Beijing Enterprises Holdings (Beijing Enterprises Holdings) Change In Receivables : $0 Mil (TTM As of Jun. 2023)


View and export this data going back to . Start your Free Trial

What is Beijing Enterprises Holdings Change In Receivables?

Beijing Enterprises Holdings's change in receivables for the quarter that ended in Jun. 2023 was $0 Mil. It means Beijing Enterprises Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Beijing Enterprises Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was $73 Mil. It means Beijing Enterprises Holdings's Accounts Receivable declined by $73 Mil from Dec. 2021 to Dec. 2022 .

Beijing Enterprises Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $711 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. Beijing Enterprises Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 21.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Enterprises Holdings's liquidation value for the six months ended in Jun. 2023 was $-10,383 Mil.


Beijing Enterprises Holdings Change In Receivables Historical Data

The historical data trend for Beijing Enterprises 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.

* Premium members only.

Beijing Enterprises Holdings Change In Receivables Chart

Beijing Enterprises Holdings 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 -94.45 -114.49 -35.92 72.91 -

Beijing Enterprises 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 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 - - - - -

Beijing Enterprises 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 Jun. 2023 adds up the semi-annually 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.


Beijing Enterprises Holdings  (OTCPK:BJINF) 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.

Beijing Enterprises Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=710.718/6174.366*91
=21.01

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

Beijing Enterprises Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4267.516-15576.645+0.75 * 710.718+0.5 * 785.407
=-10,383

* 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.


Beijing Enterprises Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Beijing Enterprises Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Enterprises Holdings (Beijing Enterprises Holdings) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately 70% in gas operation, with the rest in water, waste treatment, and beer businesses.

Beijing Enterprises Holdings (Beijing Enterprises Holdings) Headlines