Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Tingyi (Cayman Islands) Holding Change In Receivables?

Tingyi (Cayman Islands) Holding's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Tingyi (Cayman Islands) Holding's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Tingyi (Cayman Islands) Holding's change in receivables for the fiscal year that ended in Dec. 2023 was $32 Mil. It means Tingyi (Cayman Islands) Holding's Accounts Receivable declined by $32 Mil from Dec. 2022 to Dec. 2023 .

Tingyi (Cayman Islands) Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was $221 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. Tingyi (Cayman Islands) Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tingyi (Cayman Islands) Holding's liquidation value for the six months ended in Dec. 2023 was $-2,963 Mil.

Tingyi (Cayman Islands) Holding Change In Receivables Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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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Tingyi (Cayman Islands) Holding Change In Receivables Chart

Tingyi (Cayman Islands) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.55

-2.06

-69.13

33.77

31.62

Tingyi (Cayman Islands) Holding 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															-	-	-	-	-

Tingyi (Cayman Islands) Holding 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 semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Tingyi (Cayman Islands) Holding (OTCPK:TCYMF) 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.

Tingyi (Cayman Islands) Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	221.28	/	5533.545	*	91
=	7.30

2. In Ben Graham's calculation of liquidation value, Tingyi (Cayman Islands) Holding's accounts receivable are only considered to be worth 75% of book value:

Tingyi (Cayman Islands) Holding'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)
=	1596.114	-	5031.709	+	0.75 * 221.28	+	0.5 * 614.166
=	-2,963

Tingyi (Cayman Islands) Holding Change In Receivables Related Terms

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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tingyi (Cayman Islands) Holding Corp (OTCPK:TCYMF) » Definitions » Change In Receivables

Traded in Other Exchanges

TYCMY:USA 910322:Taiwan 00322:Hong Kong TYG:Germany TYG:Germany

Address

No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103

Website

https://www.masterkong.com.cn

Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Headlines

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