CITIC Securities Co (CITIC Securities Co) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is CITIC Securities Co Change In Receivables?

CITIC Securities Co's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means CITIC Securities Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CITIC Securities Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-10,441 Mil. It means CITIC Securities Co's Accounts Receivable increased by $10,441 Mil from Dec. 2022 to Dec. 2023 .

CITIC Securities Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $0 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. CITIC Securities Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CITIC Securities Co's liquidation value for the three months ended in Mar. 2024 was $-100,518 Mil.

CITIC Securities Co Change In Receivables Historical Data

The historical data trend for CITIC Securities Co'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.

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CITIC Securities Co Change In Receivables Chart

CITIC Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,040.03

-13,808.99

-11,412.56

7,170.67

-10,441.02

CITIC Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CITIC Securities Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

CITIC Securities Co (OTCPK:CIIHY) 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.

CITIC Securities Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1901.685	*	91
=	0.00

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

CITIC Securities Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	77421.003	-	177938.706	+	0.75 * 0	+	0.5 * 0
=	-100,518

CITIC Securities Co Change In Receivables Related Terms

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CITIC Securities Co (CITIC Securities Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (OTCPK:CIIHY) » Definitions » Change In Receivables

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Traded in Other Exchanges

CIIHF:USA 06030:Hong Kong CI9:Germany 600030:China

Address

1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG

Website

https://www.citics.com

CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, and other services. The company's brokerage business consists of securities brokerage and futures brokerage and its asset management business includes portfolio management, directional asset management, special asset management, as well as fund management. The company offers financial services and products to a diverse client base including corporations, financial institutions, governments, and individuals. Citic Securities principally operates in mainland China and Hong Kong.

CITIC Securities Co (CITIC Securities Co) Headlines

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Matthews China Fund Comments on CITIC Securities

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