Datang International Power Generation Co (SHSE:601991) Change In Receivables : ¥0 Mil (TTM As of Dec. 2023)

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What is Datang International Power Generation Co Change In Receivables?

Datang International Power Generation Co's change in receivables for the quarter that ended in Dec. 2023 was ¥0 Mil. It means Datang International Power Generation Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Datang International Power Generation Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥661 Mil. It means Datang International Power Generation Co's Accounts Receivable declined by ¥661 Mil from Dec. 2022 to Dec. 2023 .

Datang International Power Generation Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ¥19,619 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. Datang International Power Generation Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datang International Power Generation Co's liquidation value for the three months ended in Dec. 2023 was ¥-189,985 Mil.

Datang International Power Generation Co Change In Receivables Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Change In Receivables Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,405.95

-1,675.87

-3,281.45

-388.90

661.47

Datang International Power Generation Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Datang International Power Generation 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Datang International Power Generation Co (SHSE:601991) 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.

Datang International Power Generation Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19619.049	/	31785.083	*	91
=	56.32

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

Datang International Power Generation Co'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)
=	9016.673	-	215532.968	+	0.75 * 19619.049	+	0.5 * 3634.605
=	-189,985

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Datang International Power Generation Co (SHSE:601991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (SHSE:601991) » Definitions » Change In Receivables

Traded in Other Exchanges

DIPGF:USA 00991:Hong Kong BJI:Germany

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.

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