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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Change In Receivables : HK$71 Mil (TTM As of Dec. 2023)


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What is iMotion Automotive Technology (Suzhou) Co Change In Receivables?

iMotion Automotive Technology (Suzhou) Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-110 Mil. It means iMotion Automotive Technology (Suzhou) Co's Accounts Receivable increased by HK$110 Mil from Jun. 2023 to Dec. 2023 .

iMotion Automotive Technology (Suzhou) Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$71 Mil. It means iMotion Automotive Technology (Suzhou) Co's Accounts Receivable declined by HK$71 Mil from Dec. 2022 to Dec. 2023 .

iMotion Automotive Technology (Suzhou) Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$240 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. iMotion Automotive Technology (Suzhou) Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iMotion Automotive Technology (Suzhou) Co's liquidation value for the six months ended in Dec. 2023 was HK$765 Mil.

iMotion Automotive Technology (Suzhou) Co Change In Receivables Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) 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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iMotion Automotive Technology (Suzhou) Co Change In Receivables Chart

iMotion Automotive Technology (Suzhou) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
-8.01 -119.37 -203.00 70.90

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - -42.43 -162.58 181.04 -110.14

iMotion Automotive Technology (Suzhou) 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$71 Mil.

* 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.

iMotion Automotive Technology (Suzhou) Co  (HKSE:01274) 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.

iMotion Automotive Technology (Suzhou) Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=239.639/736.195*91
=59.41

2. In Ben Graham's calculation of liquidation value, iMotion Automotive Technology (Suzhou) Co's accounts receivable are only considered to be worth 75% of book value:

iMotion Automotive Technology (Suzhou) Co'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)
=1045.799-600.314+0.75 * 239.639+0.5 * 280.026
=765

* 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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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » iMotion Automotive Technology (Suzhou) Co Ltd (HKSE:01274) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
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Address
19/F and 20/F Building G2, 88 Jinji Lake Avenue, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
Website
https://www.imotion.ai
iMotion Automotive Technology (Suzhou) Co Ltd is an autonomous driving solution provider in China with a focus on AD domain controllers. It offers a wide range of autonomous driving solutions and products and also provide OEMs with various AD domain control units. It has commercialized two AD domain controller product lines which support level 2 to level 2+ autonomous driving functions, covering a wide price range of passenger vehicles and all types of driving scenarios, including highways, ring roads, complex urban roads, country roads, and parking areas. In addition to SuperVisionTM, it also provide self-designed and self-developed iDC series which includes iDC Mid and iDC High.
Executives
China Construction Bank Corporation 2201 Interest of corporation controlled by you
Vistra Trust (singapore) Pte. Limited 2301 Trustee
Li Xiang 2501 Other
Li Auto Inc. 2201 Interest of corporation controlled by you
Leading Ideal Hk Limited 2201 Interest of corporation controlled by you
Cyric Point Enterprises Limited 2201 Interest of corporation controlled by you
Bei Jing Luo Ke Wei Er Si Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Che He Jia Xin Xi Ji Shu You Xian Gong Si 2101 Beneficial owner
Amp Lee Ltd. 2201 Interest of corporation controlled by you
Jian Yin Ke Chuang Su Zhou Tou Dai Lian Dong Gu Quan Tou Zi Ji Jin You Xian He Huo 2101 Beneficial owner
Jian Yin Guo Ji Zi Ben Guan Li Tian Jin You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Yin Guo Ji Zhong Guo You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Jian Yin Guo Ji Jin He Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Song Yang 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you

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