Anhui Expressway Co (FRA:HU7) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Anhui Expressway Co Change In Receivables?

Anhui Expressway Co's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Anhui Expressway Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Anhui Expressway Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-6.4 Mil. It means Anhui Expressway Co's Accounts Receivable increased by €6.4 Mil from Dec. 2022 to Dec. 2023 .

Anhui Expressway Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.0 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. Anhui Expressway 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. Anhui Expressway Co's liquidation value for the three months ended in Mar. 2024 was €-418.0 Mil.

Anhui Expressway Co Change In Receivables Historical Data

The historical data trend for Anhui Expressway 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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Anhui Expressway Co Change In Receivables Chart

Anhui Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.67

-29.49

-62.18

-41.77

-6.35

Anhui Expressway 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															-	-	-	-	-

Anhui Expressway 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 €0.0 Mil.

Anhui Expressway Co (FRA:HU7) 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.

Anhui Expressway 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	/	164.398	*	91
=	0.00

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

Anhui Expressway 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)
=	609.841	-	1028.059	+	0.75 * 0	+	0.5 * 0.53
=	-418.0

Anhui Expressway Co Change In Receivables Related Terms

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Anhui Expressway Co (FRA:HU7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (FRA:HU7) » Definitions » Change In Receivables

Traded in Other Exchanges

AUHEF:USA 00995:Hong Kong HU7:Germany 600012:China

Address

No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088

Website

https://www.anhui-expressway.net

Anhui Expressway Co Ltd is engaged in the investment, construction, operation and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition or cooperative operation. The Company provides toll service for vehicles, collects vehicles toll according to the charging standard and maintains, repairs and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

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