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Beijing Energy International Holding Co (HKSE:00686) Accounts Receivable : HK$627 Mil (As of Dec. 2024)


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What is Beijing Energy International Holding Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Beijing Energy International Holding Co's accounts receivables for the quarter that ended in Dec. 2024 was HK$627 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Beijing Energy International Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 28.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Beijing Energy International Holding Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-39.45.


Beijing Energy International Holding Co Accounts Receivable Historical Data

The historical data trend for Beijing Energy International Holding Co'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.

* Premium members only.

Beijing Energy International Holding Co Accounts Receivable Chart

Beijing Energy International Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.68 311.02 362.93 319.38 626.72

Beijing Energy International Holding Co 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 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 362.93 425.48 319.38 567.34 626.72

Beijing Energy International Holding Co Accounts Receivable Calculation

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


Beijing Energy International Holding Co 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.

Beijing Energy International Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=626.724/3992.026*91
=28.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Beijing Energy International Holding Co's accounts receivable are only considered to be worth 75% of book value:

Beijing Energy International Holding Co'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)
=(5579.654+0.75 * 626.724+0.5 * 0-85209.84
-0-7615.705)/2199.500
=-39.45

* 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.


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.


Beijing Energy International Holding Co Accounts Receivable Related Terms

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Beijing Energy International Holding Co Business Description

Traded in Other Exchanges
Address
Shun Tak Centre, 168-200 Connaught Road Central, Unit 1012, 10th Floor, West Tower, Hong Kong, HKG
Beijing Energy International Holding Co Ltd is principally engaged in the development, investment, operation, and management of solar power plants and other renewable energy projects. It has three reportable segments which are the solar energy business the wind power business and the hydropower business. The majority of revenue is from the solar energy business. The company operates in the PRC, Australia, and Vietnam, out of which the maximum revenue is from the PRC.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
China Asset Management (hong Kong) Limited 2102 Investment manager
Bosera Asset Management Co., Limited 2102 Investment manager
Zhao Shang Zheng Quan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hsbc Holdings Plc 2301 Trustee
Sino Arena Investments Limited
Snow Hill Developments Limited 2101 Beneficial owner
Zeng Xiangyi
China Merchants Group Limited 2201 Interest of corporation controlled by you
Xin Neng Yuan Jiao Yi Suo You Xian Gong Si
Zhao Shang Xin Neng Yuan Ji Tuan You Xian Gong Si
Pairing Venture Limited

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