Tianjin Jinran Public Utilities Co (HKSE:01265) Change In Receivables : HK$31 Mil (TTM As of Dec. 2024)

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What is Tianjin Jinran Public Utilities Co Change In Receivables?

Tianjin Jinran Public Utilities Co's change in receivables for the quarter that ended in Dec. 2024 was HK$243 Mil. It means Tianjin Jinran Public Utilities Co's Accounts Receivable declined by HK$243 Mil from Jun. 2024 to Dec. 2024 .

Tianjin Jinran Public Utilities Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$33 Mil. It means Tianjin Jinran Public Utilities Co's Accounts Receivable declined by HK$33 Mil from Dec. 2023 to Dec. 2024 .

Tianjin Jinran Public Utilities Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$254 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. Tianjin Jinran Public Utilities Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 60.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Jinran Public Utilities Co's liquidation value for the six months ended in Dec. 2024 was HK$242 Mil.

Tianjin Jinran Public Utilities Co Change In Receivables Historical Data

The historical data trend for Tianjin Jinran Public Utilities 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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Tianjin Jinran Public Utilities Co Change In Receivables Chart

Tianjin Jinran Public Utilities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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152.11

3.81

-198.52

129.05

32.86

Tianjin Jinran Public Utilities 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															-55.76	29.94	99.11	-212.29	243.41

Tianjin Jinran Public Utilities 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 HK$31 Mil.

Tianjin Jinran Public Utilities Co (HKSE:01265) 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.

Tianjin Jinran Public Utilities 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
=	254.207	/	770.722	*	91
=	60.19

2. In Ben Graham's calculation of liquidation value, Tianjin Jinran Public Utilities Co's accounts receivable are only considered to be worth 75% of book value:

Tianjin Jinran Public Utilities 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)
=	741.808	-	690.899	+	0.75 * 254.207	+	0.5 * 1.794
=	242

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Tianjin Jinran Public Utilities Co Business Description

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Address

No. 28 Nankai Fourth Road, 5th Floor, Court A, Nankai District, Tianjin, CHN

Website

http://www.jinrangongyong.com

Tianjin Jinran Public Utilities Co Ltd is engaged in the sale of piped natural gas, the sale of natural gas appliances, natural gas pipeline grid connection, and natural gas transportation via pipelines, while principal operation activities include the sale and distribution of piped gas, the lease of pipelines, the operation and management of gas pipeline infrastructure, the sale and installation of gas appliances, the lease of self-owned buildings and facilities of gas stations. Its segments include Sales of piped gas; Gas connection; Gas transportation; Sales of gas appliances and others; and Gas pipeline rent. It derives the majority of the revenue from Sales of the piped gas segment.

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