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Sichuan Energy Investment Development Co (FRA:84H) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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What is Sichuan Energy Investment Development Co Change In Receivables?

Sichuan Energy Investment Development Co's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Sichuan Energy Investment Development Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Sichuan Energy Investment Development Co's change in receivables for the fiscal year that ended in Dec. 2024 was €-76.3 Mil. It means Sichuan Energy Investment Development Co's Accounts Receivable increased by €76.3 Mil from Dec. 2023 to Dec. 2024 .

Sichuan Energy Investment Development Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €116.4 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. Sichuan Energy Investment Development Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 64.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sichuan Energy Investment Development Co's liquidation value for the six months ended in Dec. 2024 was €-318.0 Mil.


Sichuan Energy Investment Development Co Change In Receivables Historical Data

The historical data trend for Sichuan Energy Investment Development 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.

* Premium members only.

Sichuan Energy Investment Development Co Change In Receivables Chart

Sichuan Energy Investment Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.83 -9.22 -4.65 -60.61 -76.33

Sichuan Energy Investment Development Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - -

Sichuan Energy Investment Development 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 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.


Sichuan Energy Investment Development Co  (FRA:84H) 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.

Sichuan Energy Investment Development 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
=116.422/329.362*91
=64.51

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

Sichuan Energy Investment Development Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72.651-482.233+0.75 * 116.422+0.5 * 8.478
=-318.0

* 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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Sichuan Energy Investment Development Co Business Description

Traded in Other Exchanges
Address
No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.

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