Towngas Smart Energy Co (FRA:PGJ) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

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What is Towngas Smart Energy Co Change In Receivables?

Towngas Smart Energy Co's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Towngas Smart Energy Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Towngas Smart Energy Co's change in receivables for the fiscal year that ended in Dec. 2024 was €-141 Mil. It means Towngas Smart Energy Co's Accounts Receivable increased by €141 Mil from Dec. 2023 to Dec. 2024 .

Towngas Smart Energy Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €246 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. Towngas Smart Energy Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 33.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Towngas Smart Energy Co's liquidation value for the six months ended in Dec. 2024 was €-2,797 Mil.

Towngas Smart Energy Co Change In Receivables Historical Data

The historical data trend for Towngas Smart Energy 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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Towngas Smart Energy Co Change In Receivables Chart

Towngas Smart Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-17.35

-12.20

-99.44

6.13

-140.54

Towngas Smart Energy Co 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															-	-	-	-	-

Towngas Smart Energy 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 Mil.

Towngas Smart Energy Co (FRA:PGJ) 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.

Towngas Smart Energy 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
=	246.397	/	1328.434	*	91
=	33.85

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

Towngas Smart Energy 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)
=	334.793	-	3352.061	+	0.75 * 246.397	+	0.5 * 70.783
=	-2,797

Towngas Smart Energy Co Change In Receivables Related Terms

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Towngas Smart Energy Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Towngas Smart Energy Co Ltd (FRA:PGJ) » Definitions » Change In Receivables

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TGASF:USA 01083:Hong Kong PGJ:Germany

Address

363 Java Road, North Point, 23rd Floor, Hong Kong, HKG

Website

https://www.towngaschina.com

Towngas Smart Energy Co Ltd is an investment holding company engaged in the sales of piped gas and other types of energy, the construction of gas pipelines, the sale of gas appliances and related products, and other value-added services in the People's Republic of China. It has four operating segments; Sales of piped gas and energy including Sales of piped gas (mainly natural gas) and other types of energy, Gas connection include Construction of gas pipeline networks under gas connection contracts, Renewable energy business includes Sales of renewable energy (mainly photovoltaic power) and other related energy and services and Extended business including Sales of gas-related household appliances and related products, and other related value-added services.