COSCO SHIPPING Ports (HKSE:01199) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is COSCO SHIPPING Ports Change In Receivables?

COSCO SHIPPING Ports's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means COSCO SHIPPING Ports's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

COSCO SHIPPING Ports's change in receivables for the fiscal year that ended in Dec. 2023 was HK$208 Mil. It means COSCO SHIPPING Ports's Accounts Receivable declined by HK$208 Mil from Dec. 2022 to Dec. 2023 .

COSCO SHIPPING Ports's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$899 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. COSCO SHIPPING Ports's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COSCO SHIPPING Ports's liquidation value for the three months ended in Dec. 2023 was HK$-29,913 Mil.

COSCO SHIPPING Ports Change In Receivables Historical Data

The historical data trend for COSCO SHIPPING Ports'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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COSCO SHIPPING Ports Change In Receivables Chart

COSCO SHIPPING Ports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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188.98

-130.83

-154.77

273.73

207.73

COSCO SHIPPING Ports Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

COSCO SHIPPING Ports 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

COSCO SHIPPING Ports (HKSE:01199) 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.

COSCO SHIPPING Ports's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	898.736	/	3175.293	*	91
=	25.83

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

COSCO SHIPPING Ports'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)
=	9082.219	-	39746.852	+	0.75 * 898.736	+	0.5 * 154.767
=	-29,913

COSCO SHIPPING Ports Change In Receivables Related Terms

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COSCO SHIPPING Ports (HKSE:01199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Ports Ltd (HKSE:01199) » Definitions » Change In Receivables

Traded in Other Exchanges

CSPKY:USA CSPKF:USA CTH:Germany

Address

183 Queen's Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG

Website

https://ports.coscoshipping.com

COSCO SHIPPING Ports Ltd is a leading port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.

Executives

China Cosco (hong Kong) Limited	2101 Beneficial owner
China Cosco Shipping Corporation Limited	2201 Interest of corporation controlled by you
Cosco Shipping Holdings Co., Ltd.	2201 Interest of corporation controlled by you
China Ocean Shipping Company Limited	2201 Interest of corporation controlled by you
Silchester International Investors Llp	2102 Investment manager
Citigroup Inc.	2201 Interest of corporation controlled by you
China Ocean Shipping Co., Ltd.	2201 Interest of corporation controlled by you

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