China Everbright Environment Group (FRA:CNE) Change In Receivables : €-394 Mil (TTM As of Dec. 2024)

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What is China Everbright Environment Group Change In Receivables?

China Everbright Environment Group's change in receivables for the quarter that ended in Dec. 2024 was €-142 Mil. It means China Everbright Environment Group's Accounts Receivable increased by €142 Mil from Jun. 2024 to Dec. 2024 .

China Everbright Environment Group's change in receivables for the fiscal year that ended in Dec. 2024 was €-402 Mil. It means China Everbright Environment Group's Accounts Receivable increased by €402 Mil from Dec. 2023 to Dec. 2024 .

China Everbright Environment Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €3,036 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 Everbright Environment Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 307.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Everbright Environment Group's liquidation value for the six months ended in Dec. 2024 was €-11,378 Mil.

China Everbright Environment Group Change In Receivables Historical Data

The historical data trend for China Everbright Environment Group'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 Everbright Environment Group Change In Receivables Chart

China Everbright Environment Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-2,639.75

-2,492.92

-881.64

-673.46

-402.28

China Everbright Environment Group Semi-Annual Data
	Jun15	Dec15	Jun16	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															-93.96	-453.37	-221.70	-251.89	-142.12

China Everbright Environment Group 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 €-394 Mil.

China Everbright Environment Group (FRA:CNE) 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 Everbright Environment Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3036.221	/	1799.317	*	91
=	307.96

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

China Everbright Environment Group'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)
=	979.001	-	14694.725	+	0.75 * 3036.221	+	0.5 * 121.376
=	-11,378

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China Everbright Environment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Everbright Environment Group Ltd (FRA:CNE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CHFFF:USA 00257:Hong Kong CNE:Germany

Address

16 Harcourt Road, Room 2703, 27th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.cebenvironment.com

China Everbright Environment Group Ltd engages in construction and operation of environmental energy and water projects such as waste-to-energy plants, food and kitchen waste treatment projects, and sludge treatment and disposal projects. It also provides waste sorting, renewable resources utilization, and sanitation operation services. The company has several segments including Environmental energy project construction and operation, Greentech project construction and operation, Environmental water project construction and operation, and Others. Additionally, it also sells energy-saving streetlights.

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