GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yunnan Energy International Co Ltd (HKSE:01298) » Definitions » Accounts Receivable

Yunnan Energy International Co (HKSE:01298) Accounts Receivable : HK$141.7 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Yunnan Energy International Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Yunnan Energy International Co's accounts receivables for the quarter that ended in Dec. 2024 was HK$141.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Yunnan Energy International Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 72.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Yunnan Energy International Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-0.15.


Yunnan Energy International Co Accounts Receivable Historical Data

The historical data trend for Yunnan Energy International 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.

Yunnan Energy International Co Accounts Receivable Chart

Yunnan Energy International 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 36.46 64.11 44.56 93.10 141.71

Yunnan Energy International 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 44.56 77.07 93.10 162.81 141.71

Yunnan Energy International Co Accounts Receivable Calculation

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


Yunnan Energy International 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.

Yunnan Energy International 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
=141.709/357.805*91
=72.28

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

Yunnan Energy International 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)
=(66.063+0.75 * 141.709+0.5 * 72.401-250.607
-0-0)/275.437
=-0.15

* 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.


Yunnan Energy International Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Yunnan Energy International Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunnan Energy International Co Business Description

Traded in Other Exchanges
Address
26 Harbour Road, Room 2008, 20th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Yunnan Energy International Co Ltd is a China based company operates analytical instruments, life science equipment, and laboratory instruments. The business functions through two operating segment; the Distribution Business segment which is engaged in the provision of distribution and after-sales services for different analytical instruments, life science and general laboratory instruments; and the Supply Chain Business segment which is engaged in the trading of diversified industrial and consumer products. Its instruments comprise of chromatographs, spectrophotometers, electronic microscopes, life science and general laboratory instruments, with specialized and customized hardware and software, to provide solutions scientific analysis and testing for variety of businesses.
Executives
Bao Xin Development Limited 2201 Interest of corporation controlled by you
Bao Xin International Group Limited 2201 Interest of corporation controlled by you
Glory Sun Financial Group Limited 2201 Interest of corporation controlled by you
Great Sphere Developments Limited 2201 Interest of corporation controlled by you
Tinmark Development Limited 2201 Interest of corporation controlled by you
Yao Jianhui 2201 Interest of corporation controlled by you
Yunnan Energy Investment (h K) Co. Limited 2201 Interest of corporation controlled by you
Yunnan Provincial Energy Investment Group Co., Ltd 2201 Interest of corporation controlled by you
Yung Yat 2101 Beneficial owner

Yunnan Energy International Co Headlines

No Headlines