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Tian Lun Gas Holdings (HKSE:01600) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is Tian Lun Gas Holdings Change In Receivables?

Tian Lun Gas Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Tian Lun Gas Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Tian Lun Gas Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$3 Mil. It means Tian Lun Gas Holdings's Accounts Receivable declined by HK$3 Mil from Dec. 2022 to Dec. 2023 .

Tian Lun Gas Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$417 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. Tian Lun Gas Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 18.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tian Lun Gas Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-8,995 Mil.


Tian Lun Gas Holdings Change In Receivables Historical Data

The historical data trend for Tian Lun Gas 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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Tian Lun Gas Holdings Change In Receivables Chart

Tian Lun Gas Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -459.05 -525.27 -1,364.06 -603.71 2.73

Tian Lun Gas Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tian Lun Gas 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 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.


Tian Lun Gas Holdings  (HKSE:01600) 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.

Tian Lun Gas 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
=416.557/4111.293*91
=18.49

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

Tian Lun Gas 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)
=1070.414-10476.983+0.75 * 416.557+0.5 * 197.798
=-8,995

* 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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Tian Lun Gas Holdings (HKSE:01600) Business Description

Traded in Other Exchanges
Address
No. 6 Huang He East Road, 4th Floor, Tian Lun Group Building, Zheng Dong Xin District, Henan Province, Zhengzhou City, CHN, 450003
Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are sale of natural gas in cylinders, sale of natural gas in bulk and engineering construction services. The company derives majority of its revenue from the sale of natural gas.
Executives
Zhang Yingcen 2201 Interest of corporation controlled by you
Zhang Daoyuan 2103 Interests held jointly with another person
Or Wai Sheun 2201 Interest of corporation controlled by you
Hantec Securities Company Limited 2302 Custodian
Gold Shine Development Limited
Tian Lun Group Limited
Zhuhai Port Co., Ltd.
Zhuhai Port (hong Kong) Development Co., Limited
Chequers Development Limited
Sun Yanxi
International Finance Corporation 2101 Beneficial owner
Ifc Asset Management Company, Llc 2102 Investment manager
Koo Yuen Kim 2101 Beneficial owner

Tian Lun Gas Holdings (HKSE:01600) Headlines

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