Datang International Power Generation Co (HKSE:00991) Change In Receivables : HK$0 Mil (TTM As of Sep. 2024)

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What is Datang International Power Generation Co Change In Receivables?

Datang International Power Generation Co's change in receivables for the quarter that ended in Sep. 2024 was HK$0 Mil. It means Datang International Power Generation Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Datang International Power Generation Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$724 Mil. It means Datang International Power Generation Co's Accounts Receivable declined by HK$724 Mil from Dec. 2022 to Dec. 2023 .

Datang International Power Generation Co's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$22,002 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. Datang International Power Generation Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 55.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datang International Power Generation Co's liquidation value for the three months ended in Sep. 2024 was HK$-208,921 Mil.

Datang International Power Generation Co Change In Receivables Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Change In Receivables Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,564.48

-1,986.64

-4,018.03

-434.29

723.50

Datang International Power Generation Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Datang International Power Generation 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Datang International Power Generation Co (HKSE:00991) 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.

Datang International Power Generation Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22002.156	/	35977.639	*	91
=	55.80

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

Datang International Power Generation Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12618.391	-	240155.958	+	0.75 * 22002.156	+	0.5 * 4229.488
=	-208,921

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Datang International Power Generation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (HKSE:00991) » Definitions » Change In Receivables

Traded in Other Exchanges

BJI:Germany 601991:China

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment; and Other segments.

Executives

Zhong Guo Da Tang Ji Tuan You Xian Gong Si

2201 Interest of corporation controlled by you

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