China Railway Construction (FRA:4FF) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is China Railway Construction Change In Receivables?

China Railway Construction's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means China Railway Construction's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

China Railway Construction's change in receivables for the fiscal year that ended in Dec. 2023 was €-5,938 Mil. It means China Railway Construction's Accounts Receivable increased by €5,938 Mil from Dec. 2022 to Dec. 2023 .

China Railway Construction's Accounts Receivable for the quarter that ended in Mar. 2024 was €22,751 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. China Railway Construction's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Railway Construction's liquidation value for the three months ended in Mar. 2024 was €-108,157 Mil.

China Railway Construction Change In Receivables Historical Data

The historical data trend for China Railway Construction'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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China Railway Construction Change In Receivables Chart

China Railway Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,539.31

-1,361.14

-3,883.96

-537.17

-5,937.63

China Railway Construction 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															-	-	-	-	-

China Railway Construction 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.

China Railway Construction (FRA:4FF) 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.

China Railway Construction's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22751.376	/	35125.028	*	91
=	59.10

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

China Railway Construction'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)
=	19267.841	-	165009.312	+	0.75 * 22751.376	+	0.5 * 41041.849
=	-108,157

China Railway Construction Change In Receivables Related Terms

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China Railway Construction (FRA:4FF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Construction Corp Ltd (FRA:4FF) » Definitions » Change In Receivables

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Traded in Other Exchanges

01186:Hong Kong 4FF:Germany 601186:China

Address

East, No. 40 Fuxing Road, Haidian District, Beijing, CHN, 100855

Website

https://www.crcc.cn

China Railway Construction Corp Ltd operates as an infrastructure construction firm. It largely derives contracting revenue. It builds railways, highways and municipal works, such as subways and light rail systems. The company also engages in survey and design, manufacturing, logistics, and property development. It operates the following business segment: Construction; Survey, Design, and Consultancy; Manufacturing; Real Estate; and Other Business Operations. Most of the firm's revenue gets dominated by the Construction segment that engages in the construction of infrastructure such as railways, highways, metropolitan railways, and real estate projects.

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