China Daye Non-Ferrous Metals Mining (HKSE:00661) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is China Daye Non-Ferrous Metals Mining Change In Receivables?

China Daye Non-Ferrous Metals Mining's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means China Daye Non-Ferrous Metals Mining's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

China Daye Non-Ferrous Metals Mining's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-322 Mil. It means China Daye Non-Ferrous Metals Mining's Accounts Receivable increased by HK$322 Mil from Dec. 2022 to Dec. 2023 .

China Daye Non-Ferrous Metals Mining's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$367 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 Daye Non-Ferrous Metals Mining's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Daye Non-Ferrous Metals Mining's liquidation value for the six months ended in Dec. 2023 was HK$-15,208 Mil.

China Daye Non-Ferrous Metals Mining Change In Receivables Historical Data

The historical data trend for China Daye Non-Ferrous Metals Mining'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 Daye Non-Ferrous Metals Mining Change In Receivables Chart

China Daye Non-Ferrous Metals Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-294.00

911.31

112.71

-16.00

-321.85

China Daye Non-Ferrous Metals Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Daye Non-Ferrous Metals Mining 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

China Daye Non-Ferrous Metals Mining (HKSE:00661) 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 Daye Non-Ferrous Metals Mining's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	367.013	/	25831.331	*	91
=	2.59

2. In Ben Graham's calculation of liquidation value, China Daye Non-Ferrous Metals Mining's accounts receivable are only considered to be worth 75% of book value:

China Daye Non-Ferrous Metals Mining's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1084.901	-	23446.285	+	0.75 * 367.013	+	0.5 * 13755.898
=	-15,208

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China Daye Non-Ferrous Metals Mining (HKSE:00661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Daye Non-Ferrous Metals Mining Ltd (HKSE:00661) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1008 Tai Nan West Street, China United Plaza, Room 1, 11th Floor, Kowloon, Hong Kong, HKG

Website

http://www.hk661.com

China Daye Non-Ferrous Metals Mining Ltd is engaged in the mining and processing of mineral ores and trading of metal products in the PRC. The company's mining product portfolio consists of Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Iron ores, Sulphuric acid and sulphuric concentrate, and others, of which key revenue is generated from the sale of copper cathodes. The group has a business presence in the PRC, Hong Kong and The Republic of Mongolia. It derives a majority of the revenue from the PRC.

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