GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Digital Telecom Co Ltd (HKSE:06188) » Definitions » Accounts Receivable

Beijing Digital Telecom Co (HKSE:06188) Accounts Receivable : HK$1,609 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Beijing Digital Telecom Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Beijing Digital Telecom Co's accounts receivables for the quarter that ended in Dec. 2024 was HK$1,609 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Beijing Digital Telecom Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 32.43.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Beijing Digital Telecom Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-8.28.


Beijing Digital Telecom Co Accounts Receivable Historical Data

The historical data trend for Beijing Digital Telecom 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 Digital Telecom Co Accounts Receivable Chart

Beijing Digital Telecom 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 3,472.45 3,540.69 2,591.44 2,189.29 1,609.11

Beijing Digital Telecom 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 2,591.44 2,670.84 2,189.29 2,281.14 1,609.11

Beijing Digital Telecom Co Accounts Receivable Calculation

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


Beijing Digital Telecom 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 Digital Telecom 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
=1609.111/9054.432*91
=32.43

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

Beijing Digital Telecom 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)
=(3752.01+0.75 * 1609.111+0.5 * 412.683-11002.058
-0-1506.801)/886.460
=-8.28

* 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 Digital Telecom Co Accounts Receivable Related Terms

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


Beijing Digital Telecom Co Business Description

Traded in Other Exchanges
Address
Number 101, C Yi’an Business Building, 4th Floor, 18 Building Yi’an Jiayuan, Beiwa West, Haidian District, Beijing, CHN
Beijing Digital Telecom Co Ltd is a China-based company engaged in the sale of mobile telecommunications devices and accessories, the provision of value-added services for software, and the provision of personalized services and after-sales services for mobile phones. It also provides services of developing, consulting, and transferring of technologies related to computer and cyber engineering, telecommunication commerce, and the wholesale and maintenance of telecommunication devices. The company manages its business into one segment being the sale of mobile telecommunications devices. The company derives revenue from customers located in Mainland China, Spain, Bangladesh, India, Romania, and Bulgaria, of which key revenue is derived from Mainland China.
Executives
Zhu Hai Hua Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Di Xin Tong Kong Gu You Xian Gong Si 2101 Beneficial owner
Xiang Gang Hua Fa Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner
Yeung Wan Yiu 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited 2201 Interest of corporation controlled by you
Xi Yue Cultural Industry Investment Fund L.p. 2101 Beneficial owner
Vital Vision Limited 2101 Beneficial owner
Glorious Maple Limited 2101 Beneficial owner
Citic Limited 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited 2201 Interest of corporation controlled by you
Citic International Assets Management Limited 2201 Interest of corporation controlled by you
Ybn Investments Limited 2101 Beneficial owner
Ybn International Holdings Limited 2201 Interest of corporation controlled by you
Ybn Holdings Limited 2201 Interest of corporation controlled by you

Beijing Digital Telecom Co Headlines

No Headlines