China Aircraft Leasing Group Holdings (HKSE:01848) Change In Receivables : HK$-389 Mil (TTM As of Dec. 2023)

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What is China Aircraft Leasing Group Holdings Change In Receivables?

China Aircraft Leasing Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-115 Mil. It means China Aircraft Leasing Group Holdings's Accounts Receivable increased by HK$115 Mil from Jun. 2023 to Dec. 2023 .

China Aircraft Leasing Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-389 Mil. It means China Aircraft Leasing Group Holdings's Accounts Receivable increased by HK$389 Mil from Dec. 2022 to Dec. 2023 .

China Aircraft Leasing Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$0 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 Aircraft Leasing Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Aircraft Leasing Group Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-49,388 Mil.

China Aircraft Leasing Group Holdings Change In Receivables Historical Data

The historical data trend for China Aircraft Leasing Group 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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China Aircraft Leasing Group Holdings Change In Receivables Chart

China Aircraft Leasing Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-178.25

-433.45

-408.24

-448.78

-389.13

China Aircraft Leasing Group 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															-161.67	-221.57	-227.21	-273.90	-115.23

China Aircraft Leasing Group 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$-389 Mil.

China Aircraft Leasing Group Holdings (HKSE:01848) 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 Aircraft Leasing Group 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
=	0	/	2222.556	*	91
=	0.00

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

China Aircraft Leasing Group 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)
=	5295.875	-	54684.765	+	0.75 * 0	+	0.5 * 1.934
=	-49,388

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China Aircraft Leasing Group Holdings (HKSE:01848) Business Description

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CFRLF:USA

Address

16 Harcourt Road, 32nd Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.calc.com.hk

China Aircraft Leasing Group Holdings Ltd is one of the largest independent aircraft lessors in China. The company delivers multiple types of leases and customizes deals to customer preferences. It has diversified financing channels in onshore and offshore banks, insurance companies, capital and debt markets, and export credit agencies. In addition to providing aircraft leases, the company offers customers lifecycle solutions, including fleet planning, aircraft resales, and aircraft disassembles. China Aircraft Leasing has multiple offices located in Asia and Europe. It works with Chinese and Asian airlines, regional operators, and other international air transportation companies.

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