China Auto Logistics (FRA:92A1) Change In Receivables : €-4.1 Mil (TTM As of Sep. 2017)

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

What is China Auto Logistics Change In Receivables?

China Auto Logistics's change in receivables for the quarter that ended in Sep. 2017 was €3.6 Mil. It means China Auto Logistics's Accounts Receivable declined by €3.6 Mil from Jun. 2017 to Sep. 2017 .

China Auto Logistics's change in receivables for the fiscal year that ended in Dec. 2016 was €27.5 Mil. It means China Auto Logistics's Accounts Receivable declined by €27.5 Mil from Dec. 2015 to Dec. 2016 .

China Auto Logistics's Accounts Receivable for the quarter that ended in Sep. 2017 was €45.5 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 Auto Logistics's Days Sales Outstanding for the three months ended in Sep. 2017 was 39.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Auto Logistics's liquidation value for the three months ended in Sep. 2017 was €-62.7 Mil.

China Auto Logistics Change In Receivables Historical Data

The historical data trend for China Auto Logistics'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.

China Auto Logistics Change In Receivables Chart

China Auto Logistics Annual Data

Trend

Nov07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

Get a 7-Day Free Trial

27.50

-6.05

-27.10

10.66

27.52

China Auto Logistics Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Change In Receivables	Get a 7-Day Free Trial															12.51	-1.22	6.07	-12.58	3.63

China Auto Logistics 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.1 Mil.

China Auto Logistics (FRA:92A1) 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 Auto Logistics's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.533	/	105.07	*	91
=	39.54

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

China Auto Logistics's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.818	-	107.154	+	0.75 * 45.533	+	0.5 * 10.913
=	-62.7

China Auto Logistics Change In Receivables Related Terms

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

China Auto Logistics (FRA:92A1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Auto Logistics Inc (FRA:92A1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 Tianbao Avenue, Floor 1 FTZ International Auto Mall, Free Trade Zone, Tianjin, CHN, 300461

Website

http://www.chinaautologisticsinc.com

China Auto Logistics Inc is the wholesaler of imported luxury automobiles. The company's operating segment includes Sales of Automobiles; Financing Services and Other Services. It generates maximum revenue from the Sales of Automobiles segment. Entire revenue from operations of the company is generated in China. The company also delivers logistics services related to the automobile importing process and other automobile value-added services, such as assistance with customs clearance, storage, and nationwide delivery services.

China Auto Logistics (FRA:92A1) Headlines

No Headlines