Blue River Holdings (STU:PYWA) Change In Receivables : €0.00 Mil (TTM As of Sep. 2023)

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What is Blue River Holdings Change In Receivables?

Blue River Holdings's change in receivables for the quarter that ended in Sep. 2023 was €0.00 Mil. It means Blue River Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Blue River Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was €-91.15 Mil. It means Blue River Holdings's Accounts Receivable increased by €91.15 Mil from Mar. 2022 to Mar. 2023 .

Blue River Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €1.24 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. Blue River Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 48.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Blue River Holdings's liquidation value for the six months ended in Sep. 2023 was €-12.81 Mil.

Blue River Holdings Change In Receivables Historical Data

The historical data trend for Blue River 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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Blue River Holdings Change In Receivables Chart

Blue River Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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11.45

-8.63

-36.27

-68.88

-91.15

Blue River Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Blue River 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Blue River Holdings (STU:PYWA) 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.

Blue River Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.235	/	4.693	*	91
=	48.03

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

Blue River Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.082	-	18.819	+	0.75 * 1.235	+	0.5 * 0.008
=	-12.81

Blue River Holdings Change In Receivables Related Terms

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Blue River Holdings (STU:PYWA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Blue River Holdings Ltd (STU:PYWA) » Definitions » Change In Receivables

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Traded in Other Exchanges

00498:Hong Kong PYW:Germany

Address

28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG

Website

https://www.blueriverholdings.com.hk

Blue River Holdings Ltd is an investment holding company The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China the PRC as well as property investment securities trading and investment and provision of financing related services. The companys operating segment includes Engineering Ports and logistics Property Securities and Financial services. It generates maximum revenue from the Engineering segment. The Engineering segment includes building construction civil engineering property development management project management and facilities management services Geographically it derives a majority of its revenue from PRC.

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