Huayu Expressway Group (HKSE:01823) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Huayu Expressway Group Change In Receivables?

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

Huayu Expressway Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$20.6 Mil. It means Huayu Expressway Group's Accounts Receivable declined by HK$20.6 Mil from Dec. 2022 to Dec. 2023 .

Huayu Expressway Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2.5 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. Huayu Expressway Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huayu Expressway Group's liquidation value for the six months ended in Dec. 2023 was HK$364.0 Mil.

Huayu Expressway Group Change In Receivables Historical Data

The historical data trend for Huayu Expressway Group'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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Huayu Expressway Group Change In Receivables Chart

Huayu Expressway Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.51

-124.58

79.57

20.57

Huayu Expressway Group 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															-	-	-	-	-

Huayu Expressway Group 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.

Huayu Expressway Group (HKSE:01823) 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.

Huayu Expressway Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.519	/	142.515	*	91
=	3.23

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

Huayu Expressway Group'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)
=	358.718	-	136.95	+	0.75 * 2.519	+	0.5 * 280.694
=	364.0

Huayu Expressway Group Change In Receivables Related Terms

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Huayu Expressway Group (HKSE:01823) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huayu Expressway Group Ltd (HKSE:01823) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

89 Queensway, Lippo Centre, Unit 1205, 12th Floor , Tower 1, Hong Kong, HKG

Website

http://www.huayu.com.hk

Huayu Expressway Group Ltd is an Investment holding firm. The company with its subsidiaries is engaged in the development of infrastructure mainly in China. Its primary business is to invest, build, operate, and manage infrastructure projects. It has three reportable segments: Qing Ping Expressway, construction, operation, and management of the Qing Ping Expressway, and; Liquor and spirits, the main distribution of Huamaojiu and Xijiushaofang, and the majority of the revenue comes from the Liquor and spirits.

Executives

Integrated Capital (asia) Limited	2101 Beneficial owner
Yam Tak Cheung	2201 Interest of corporation controlled by you
Velocity International Limited	2101 Beneficial owner
Tcg Capital Investment Limited	2106 Person having a security interest in shares
Chan Yeung Nam	2201 Interest of corporation controlled by you

Huayu Expressway Group (HKSE:01823) Headlines

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