China Beidahuang Industry Group Holdings (HKSE:00039) Accounts Receivable : HK$12.2 Mil (As of Dec. 2024)

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What is China Beidahuang Industry Group Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. China Beidahuang Industry Group Holdings's accounts receivables for the quarter that ended in Dec. 2024 was HK$12.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. China Beidahuang Industry Group Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-0.03.

China Beidahuang Industry Group Holdings Accounts Receivable Historical Data

The historical data trend for China Beidahuang Industry Group Holdings's Accounts Receivable 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 Beidahuang Industry Group Holdings Accounts Receivable Chart

China Beidahuang Industry Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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107.96

136.69

145.57

126.79

12.21

China Beidahuang Industry Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															145.57	128.30	126.79	141.71	12.21

China Beidahuang Industry Group Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

China Beidahuang Industry Group Holdings Accounts Receivable 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 receivables are being managed.

China Beidahuang Industry Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.209	/	-242.05	*	91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), China Beidahuang Industry Group Holdings's accounts receivable are only considered to be worth 75% of book value:

China Beidahuang Industry Group Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(10.644	+	0.75 * 12.209	+	0.5 * 6.551	-	204.042
-	0	-	12.822)	/	7560.192
=	-0.03

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

China Beidahuang Industry Group Holdings Accounts Receivable Related Terms

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China Beidahuang Industry Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » China Beidahuang Industry Group Holdings Ltd (HKSE:00039) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Kwong Road, Room 225, 2nd Floor, Mega Cube, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.irasia.com/listco/hk/chinabeidahuang

China Beidahuang Industry Group Holdings Ltd is an investment holding company. It is organized into six segments. The wine and Liquor segment is engaged in the sale and distribution of wine and liquor; the Trading of food products segment is engaged in wholesaling and retailing of staple food, cooking oil, alcohol and beverage, frozen and fresh food, commodity hog; Construction and development segment is engaged in the construction and land development; Mineral products segment is engaged in the flotation selection of non-ferrous metals mines and sales of mineral products; Rental segment is engaged in the leasing of logistic facilities in Hong Kong and office facilities in the People's Republic of China; Financial Leasing segment is engaged in the provision of financial leasing services.

Executives

Li Zhuoxun	2202 Interest of your spouse
Jiang Jianjun	2101 Beneficial owner
Bei Da Huang Nong Ken Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Da Huang Shang Mao Ji Tuan Xiang Gang Guo Ji Mao Yi You Xian Gong Si	2101 Beneficial owner
China Dynamic (hong Kong) Limited	2101 Beneficial owner
Cis Fund Ofc - China Qujiang Fund	2201 Interest of corporation controlled by you
Cis Securities Asset Management Limited	2102 Investment manager
Chen Jiayi	2202 Interest of your spouse
Wang Fang	2202 Interest of your spouse
Bei Da Huang Xiang Gang Guo Ji Mao Yi You Xian Gong Si
Hei Long Jiang Bei Da Huang Nong Ken Ji Tuan Zong Gong Si

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