Shanghai Realway Capital Assets Management Co (HKSE:01835) Change In Receivables : HK$34.33 Mil (TTM As of Dec. 2023)

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What is Shanghai Realway Capital Assets Management Co Change In Receivables?

Shanghai Realway Capital Assets Management Co's change in receivables for the quarter that ended in Dec. 2023 was HK$25.21 Mil. It means Shanghai Realway Capital Assets Management Co's Accounts Receivable declined by HK$25.21 Mil from Jun. 2023 to Dec. 2023 .

Shanghai Realway Capital Assets Management Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$34.33 Mil. It means Shanghai Realway Capital Assets Management Co's Accounts Receivable declined by HK$34.33 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Realway Capital Assets Management Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$71.03 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. Shanghai Realway Capital Assets Management Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 1,532.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Realway Capital Assets Management Co's liquidation value for the six months ended in Dec. 2023 was HK$149.89 Mil.

Shanghai Realway Capital Assets Management Co Change In Receivables Historical Data

The historical data trend for Shanghai Realway Capital Assets Management 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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Shanghai Realway Capital Assets Management Co Change In Receivables Chart

Shanghai Realway Capital Assets Management Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.79

-48.30

-34.62

5.87

34.33

Shanghai Realway Capital Assets Management Co Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-20.02	-4.97	10.60	9.12	25.21

Shanghai Realway Capital Assets Management 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$34.33 Mil.

Shanghai Realway Capital Assets Management Co (HKSE:01835) 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.

Shanghai Realway Capital Assets Management 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
=	71.027	/	8.461	*	91
=	1,532.02

2. In Ben Graham's calculation of liquidation value, Shanghai Realway Capital Assets Management Co's accounts receivable are only considered to be worth 75% of book value:

Shanghai Realway Capital Assets Management 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)
=	163.469	-	66.846	+	0.75 * 71.027	+	0.5 * 0
=	149.89

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Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122

Website

https://www.realwaycapital.com

Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).

Executives

Zhu Lei	2101 Beneficial owner
Sun Jinyong	2101 Beneficial owner
Dai Yanmin	2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp)	2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue	2101 Beneficial owner
Yin Bo	2101 Beneficial owner
Wang Qiong	2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin	2101 Beneficial owner
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