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Ruifeng Power Group Co (HKSE:02025) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is Ruifeng Power Group Co Change In Receivables?

Ruifeng Power Group Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Ruifeng Power Group Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Ruifeng Power Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$4 Mil. It means Ruifeng Power Group Co's Accounts Receivable declined by HK$4 Mil from Dec. 2023 to Dec. 2024 .

Ruifeng Power Group Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$198 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. Ruifeng Power Group Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 64.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ruifeng Power Group Co's liquidation value for the six months ended in Dec. 2024 was HK$-554 Mil.


Ruifeng Power Group Co Change In Receivables Historical Data

The historical data trend for Ruifeng Power Group 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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Ruifeng Power Group Co Change In Receivables Chart

Ruifeng Power Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.39 35.73 -8.99 3.68 3.80

Ruifeng Power Group Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ruifeng Power Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

* 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.


Ruifeng Power Group Co  (HKSE:02025) 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.

Ruifeng Power Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=197.829/561.47*91
=64.30

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

Ruifeng Power Group Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33.672-906.504+0.75 * 197.829+0.5 * 341.31
=-554

* 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.


Ruifeng Power Group Co Change In Receivables Related Terms

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Ruifeng Power Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 69, Middle of East Taishan Road, Hebei Province, Shenzhou, CHN, 053800
Ruifeng Power Group Co Ltd, along with its subsidiaries, is principally engaged in the design, manufacture, and sale of cylinder blocks and cylinder heads. The group operates in the business segments of Cylinder blocks; Cylinder heads and Ancillary cylinder block components. It derives a majority of the revenue from the Cylinder blocks segment which includes mainly the research, development, manufacture, and sale of cylinder blocks. It offers cylinder blocks for passenger vehicles, commercial vehicles, and industrial vehicles. The group's revenue is majorly generated from sales to customers in the PRC.
Executives
Radiant Path Holdings Limited 2101 Beneficial owner
Zhu Yunchuan 2202 Interest of your spouse
Zhang Zhanbiao 2201 Interest of corporation controlled by you
Rosy Raise Limited 2101 Beneficial owner
Liu Meiling 2201 Interest of corporation controlled by you
Li Xunye 2202 Interest of your spouse
Great Ally Enterprises Limited 2101 Beneficial owner
Yin Shujuan 2202 Interest of your spouse
Wang Shiying 2201 Interest of corporation controlled by you
Dragon Rise Ventures Limited 2101 Beneficial owner
Zhao Jingmei 2202 Interest of your spouse
Zhang Yuexuan 2201 Interest of corporation controlled by you
Xiao Zhiru 2202 Interest of your spouse
Wang Sujuan 2202 Interest of your spouse
Meng Lianzhou 2201 Interest of corporation controlled by you

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