Beijing Airdoc Technology Co (HKSE:02251) Change In Receivables : HK$-9.7 Mil (TTM As of Jun. 2024)

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What is Beijing Airdoc Technology Co Change In Receivables?

Beijing Airdoc Technology Co's change in receivables for the quarter that ended in Jun. 2024 was HK$-3.5 Mil. It means Beijing Airdoc Technology Co's Accounts Receivable increased by HK$3.5 Mil from Dec. 2023 to Jun. 2024 .

Beijing Airdoc Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-24.6 Mil. It means Beijing Airdoc Technology Co's Accounts Receivable increased by HK$24.6 Mil from Dec. 2022 to Dec. 2023 .

Beijing Airdoc Technology Co's Accounts Receivable for the quarter that ended in Jun. 2024 was HK$62.6 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. Beijing Airdoc Technology Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 113.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Airdoc Technology Co's liquidation value for the six months ended in Jun. 2024 was HK$958.6 Mil.

Beijing Airdoc Technology Co Change In Receivables Historical Data

The historical data trend for Beijing Airdoc Technology 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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Beijing Airdoc Technology Co Change In Receivables Chart

Beijing Airdoc Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-16.19

-3.93

-18.71

-39.39

-24.59

Beijing Airdoc Technology Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					-12.17	-27.80	-18.34	-6.25	-3.49

Beijing Airdoc Technology 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-9.7 Mil.

Beijing Airdoc Technology Co (HKSE:02251) 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.

Beijing Airdoc Technology Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	62.643	/	100.883	*	91
=	113.32

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

Beijing Airdoc Technology Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	977.951	-	81.54	+	0.75 * 62.643	+	0.5 * 30.355
=	958.6

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Beijing Airdoc Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beijing Airdoc Technology Co Ltd (HKSE:02251) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Third Ring North Road, Room 21, 4th Floor, Building 2, A2 Yard, Haidian District, Beijing, CHN, 100089

Website

https://www.airdoc.com

Beijing Airdoc Technology Co Ltd provides AI-empowered retina-based early detection, diagnosis, and health risk assessment solutions in China. Leveraging retinal imaging, multimodal data analyses, and AI deep learning algorithms, the company's solution differs from traditional chronic disease early detection and diagnosis, enabling non-invasive, accurate, fast, effective, and scalable detection and diagnosis of chronic diseases in both medical institutions and consumer healthcare providers. The Company derives revenue principally from the provision of AI-based software solutions, sales of hardware devices, and other services.

Executives

Yadong Beichen Venture Investment Co., Ltd.	2101 Beneficial owner
Shanghai Ruikun Venture Capital Investment Co., Ltd.	2201 Interest of corporation controlled by you
Shanghai Fosun Industrial Investment Co., Ltd.	2201 Interest of corporation controlled by you
Shanghai Fosun High Technology (group) Co., Ltd.	2201 Interest of corporation controlled by you
Guo Guangchang	2201 Interest of corporation controlled by you
Fosun International Limited	2201 Interest of corporation controlled by you
Fosun International Holdings Ltd.	2201 Interest of corporation controlled by you
Fosun Holdings Limited	2201 Interest of corporation controlled by you
Zhang Dalei	2501 Other
Mialkos Tomasz Jakub	2101 Beneficial owner
Lake Bleu Capital (hong Kong) Limited	2102 Investment manager
Chen Mingqiang	2501 Other
Gao Fei	2501 Other
Niagara Falls Holding Limited	2101 Beneficial owner
China Life Franklin Asset Management Co., Limited

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