ELL Environmental Holdings (HKSE:01395) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is ELL Environmental Holdings Change In Receivables?

ELL Environmental Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means ELL Environmental Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

ELL Environmental Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-45.3 Mil. It means ELL Environmental Holdings's Accounts Receivable increased by HK$45.3 Mil from Dec. 2022 to Dec. 2023 .

ELL Environmental Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$3.7 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. ELL Environmental Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 9.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ELL Environmental Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-211.6 Mil.

ELL Environmental Holdings Change In Receivables Historical Data

The historical data trend for ELL Environmental Holdings'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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ELL Environmental Holdings Change In Receivables Chart

ELL Environmental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16.19

8.85

-13.56

-119.65

-45.27

ELL Environmental Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ELL Environmental Holdings 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$0.0 Mil.

ELL Environmental Holdings (HKSE:01395) 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.

ELL Environmental Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.67	/	67.814	*	91
=	9.88

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

ELL Environmental Holdings'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)
=	30.156	-	247.201	+	0.75 * 3.67	+	0.5 * 5.43
=	-211.6

ELL Environmental Holdings Change In Receivables Related Terms

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ELL Environmental Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ELL Environmental Holdings Ltd (HKSE:01395) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN

Website

https://www.ellhk.com

ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities and biomass power generation businesses. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through procurement of suitable equipment and materials, the supervision of the construction as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. The wastewater treatment facilities constitute revenue for the company. Its geographical segments are Hong Kong, Indonesia, and China.

Executives

Everbest Environmental Investment Limited	2101 Beneficial owner
Wealthy Sea Holdings Limited	2106 Person having a security interest in shares
Chan Chun Keung	2202 Interest of your spouse
Wong Shu Ying	2201 Interest of corporation controlled by you
Chan Kwan	2201 Interest of corporation controlled by you
Chau On Ta Yuen	2106 Person having a security interest in shares
Wong Mei Ling	2202 Interest of your spouse

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