China Communications Construction Co (HKSE:01800) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is China Communications Construction Co Change In Receivables?

China Communications Construction Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means China Communications Construction Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

China Communications Construction Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-135,284 Mil. It means China Communications Construction Co's Accounts Receivable increased by HK$135,284 Mil from Dec. 2022 to Dec. 2023 .

China Communications Construction Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$330,528 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 Communications Construction Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 132.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Communications Construction Co's liquidation value for the three months ended in Dec. 2023 was HK$-918,592 Mil.

China Communications Construction Co Change In Receivables Historical Data

The historical data trend for China Communications Construction 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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China Communications Construction Co Change In Receivables Chart

China Communications Construction Co Annual Data

Trend

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Dec15

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Dec20

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Dec23

Change In Receivables

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-67,445.27

-146,928.46

-125,572.34

-135,284.04

China Communications Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Communications Construction 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

China Communications Construction Co (HKSE:01800) 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 Communications Construction 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
=	330527.948	/	227445.274	*	91
=	132.61

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

China Communications Construction 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)
=	125403.937	-	1340030.077	+	0.75 * 330527.948	+	0.5 * 96275.511
=	-918,592

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China Communications Construction Co (HKSE:01800) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Communications Construction Co Ltd (HKSE:01800) » Definitions » Change In Receivables

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CYY:Germany 601800:China

Address

85 De Sheng Men Wai Street, Xicheng District, Beijing, CHN, 100088

Website

https://www.ccccltd.cn

China Communications Construction Co Ltd is China's leading engineering and construction company providing construction solutions and services. The company's segment includes Construction; Design; Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others.

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