GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » FDG Electric Vehicles Ltd (OTCPK:CAOHF) » Definitions » Change In Receivables

FDG Electric Vehicles (FDG Electric Vehicles) Change In Receivables : $0.00 Mil (TTM As of Sep. 2019)


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

What is FDG Electric Vehicles Change In Receivables?

FDG Electric Vehicles's change in receivables for the quarter that ended in Sep. 2019 was $0.00 Mil. It means FDG Electric Vehicles's Accounts Receivable stayed the same from Mar. 2019 to Sep. 2019 .

FDG Electric Vehicles's change in receivables for the fiscal year that ended in Mar. 2019 was $-8.98 Mil. It means FDG Electric Vehicles's Accounts Receivable increased by $8.98 Mil from Mar. 2018 to Mar. 2019 .

FDG Electric Vehicles's Accounts Receivable for the quarter that ended in Sep. 2019 was $85.53 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. FDG Electric Vehicles's Days Sales Outstanding for the six months ended in Sep. 2019 was 251.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FDG Electric Vehicles's liquidation value for the six months ended in Sep. 2019 was $-948.40 Mil.


FDG Electric Vehicles Change In Receivables Historical Data

The historical data trend for FDG Electric Vehicles'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.

* Premium members only.

FDG Electric Vehicles Change In Receivables Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.24 -30.41 -185.75 -65.64 -8.98

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
Change In Receivables 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 - - - - -

FDG Electric Vehicles 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 Sep. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.


FDG Electric Vehicles  (OTCPK:CAOHF) 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.

FDG Electric Vehicles's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=85.532/62.172*91
=251.07

2. In Ben Graham's calculation of liquidation value, FDG Electric Vehicles's accounts receivable are only considered to be worth 75% of book value:

FDG Electric Vehicles's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.012-1036.889+0.75 * 85.532+0.5 * 24.66
=-948.40

* 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.


FDG Electric Vehicles Change In Receivables Related Terms

Thank you for viewing the detailed overview of FDG Electric Vehicles's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


FDG Electric Vehicles (FDG Electric Vehicles) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.

FDG Electric Vehicles (FDG Electric Vehicles) Headlines

No Headlines