YCIH Green High-Performance Concrete Co (HKSE:01847) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is YCIH Green High-Performance Concrete Co Change In Receivables?

YCIH Green High-Performance Concrete Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means YCIH Green High-Performance Concrete Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

YCIH Green High-Performance Concrete Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$188 Mil. It means YCIH Green High-Performance Concrete Co's Accounts Receivable declined by HK$188 Mil from Dec. 2022 to Dec. 2023 .

YCIH Green High-Performance Concrete Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$4,032 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. YCIH Green High-Performance Concrete Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 1,002.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YCIH Green High-Performance Concrete Co's liquidation value for the six months ended in Dec. 2023 was HK$-307 Mil.

YCIH Green High-Performance Concrete Co Change In Receivables Historical Data

The historical data trend for YCIH Green High-Performance Concrete 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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YCIH Green High-Performance Concrete Co Change In Receivables Chart

YCIH Green High-Performance Concrete Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-123.96

-1,407.90

-362.47

-228.75

188.18

YCIH Green High-Performance Concrete Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

YCIH Green High-Performance Concrete 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$0 Mil.

YCIH Green High-Performance Concrete Co (HKSE:01847) 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.

YCIH Green High-Performance Concrete 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
=	4032.423	/	734.228	*	91
=	1,002.30

2. In Ben Graham's calculation of liquidation value, YCIH Green High-Performance Concrete Co's accounts receivable are only considered to be worth 75% of book value:

YCIH Green High-Performance Concrete 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)
=	86.523	-	3429.617	+	0.75 * 4032.423	+	0.5 * 24.453
=	-307

YCIH Green High-Performance Concrete Co Change In Receivables Related Terms

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YCIH Green High-Performance Concrete Co (HKSE:01847) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » YCIH Green High-Performance Concrete Co Ltd (HKSE:01847) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Linxi Road, 5th Floor and 9th Floor, YCIH Development Building, Information Industrial Base, Yunnan, Economic and Technological Development Zone, Kunming, CHN

Website

https://www.ynhnt.com

YCIH Green High-Performance Concrete Co Ltd is a ready-mixed concrete producer in China. It produces and supplies ready-mixed concrete and related construction materials as well as provides quality and technology management services to customers. The company generates revenue in the form of the sale of ready-mixed concrete, polycarboxylic admixtures, aggregates, and Quality & technology management service. All of its revenues come from Mainland China.

Executives

Hwabao Trust Co., Ltd	2301 Trustee
Hua An Ji Jin Yun Nan Jiao Tou Tou Zi Dan Yi Zi Chan Guan Li Ji Hua	2501 Other
Yun Nan Sheng Jiao Tong Tou Zi Jian She Ji Tuan You Xian Gong Si
Yun Nan Jiao Tou Ji Tuan Tou Zi You Xian Gong Si	2101 Beneficial owner
Hua An Ji Jin Yun Nong Ken Dan Yi Zi Chan Guan Li Ji Hua	2501 Other
Yun Nan Nong Ken Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Kun Ming Gang Tie Kong Gu You Xian Gong Si	2101 Beneficial owner
Yun Nan Sheng Gong Ye Tou Zi Kong Gu Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Hua An Ji Jin Guan Li You Xian Gong Si	2501 Other
Yunnan Provincial Energy Investment Group Co., Ltd	2201 Interest of corporation controlled by you
Yunnan Energy Investment (h K) Co. Limited	2101 Beneficial owner
China Resources (holdings) Company Limited	2201 Interest of corporation controlled by you
Zoomlion International Trading (h.k.) Co.,limited	2101 Beneficial owner
Zoomlion Heavy Industry Science And Technology Co.,limited	2201 Interest of corporation controlled by you
Zoomlion H.k. Holding Co., Limited	2201 Interest of corporation controlled by you

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