China Everbright Greentech (HKSE:01257) Change In Receivables : HK$-559 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is China Everbright Greentech Change In Receivables?

China Everbright Greentech's change in receivables for the quarter that ended in Dec. 2024 was HK$-1,040 Mil. It means China Everbright Greentech's Accounts Receivable increased by HK$1,040 Mil from Jun. 2024 to Dec. 2024 .

China Everbright Greentech's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-559 Mil. It means China Everbright Greentech's Accounts Receivable increased by HK$559 Mil from Dec. 2023 to Dec. 2024 .

China Everbright Greentech's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$6,984 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 Everbright Greentech's Days Sales Outstanding for the six months ended in Dec. 2024 was 367.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Everbright Greentech's liquidation value for the six months ended in Dec. 2024 was HK$-17,582 Mil.

China Everbright Greentech Change In Receivables Historical Data

The historical data trend for China Everbright Greentech'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.

* Premium members only.

China Everbright Greentech Change In Receivables Chart

China Everbright Greentech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-4,165.74

-2,347.62

-2,552.89

-2,282.89

-558.71

China Everbright Greentech Semi-Annual Data
	Dec14	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															-	-700.73	-1,582.16	481.45	-1,040.16

China Everbright Greentech 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 HK$-559 Mil.

China Everbright Greentech (HKSE:01257) 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 Everbright Greentech's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6984.231	/	3471.315	*	91
=	367.19

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

China Everbright Greentech'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)
=	1659.735	-	24669.301	+	0.75 * 6984.231	+	0.5 * 377.812
=	-17,582

China Everbright Greentech Change In Receivables Related Terms

Thank you for viewing the detailed overview of China Everbright Greentech's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

China Everbright Greentech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Everbright Greentech Ltd (HKSE:01257) » Definitions » Change In Receivables

Traded in Other Exchanges

CK7:Germany

Address

16 Harcourt Road, Room 3602, 36th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.ebgreentech.com

China Everbright Greentech Ltd is an investment holding company. It operates in the following segments: Integrated biomass utilization project construction and operation; Hazardous and solid waste treatment project construction and operation; Environmental remediation project operation; Solar energy, and wind power project operation. The company derives the majority of its revenue from the integrated biomass utilization segment, which engages in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity, and heat cogeneration projects, waste-to-energy projects, and integrated biomass and waste-to-energy project. Its geographical segments are China which generates key revenue, Hong Kong, and Germany.

Executives

Ning Bo Kai Fa Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Ning Bo Neng Yuan Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
China Everbright Holdings Company Limited	2201 Interest of corporation controlled by you
Ning Bo Ning Dian Tou Zi Fa Zhan You Xian Gong Si	2101 Beneficial owner

China Everbright Greentech Headlines

No Headlines