China Boqi Environmental (Holding) Co (HKSE:02377) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is China Boqi Environmental (Holding) Co Change In Receivables?

China Boqi Environmental (Holding) Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means China Boqi Environmental (Holding) Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

China Boqi Environmental (Holding) Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-304 Mil. It means China Boqi Environmental (Holding) Co's Accounts Receivable increased by HK$304 Mil from Dec. 2022 to Dec. 2023 .

China Boqi Environmental (Holding) Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,292 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 Boqi Environmental (Holding) Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 189.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Boqi Environmental (Holding) Co's liquidation value for the six months ended in Dec. 2023 was HK$-499 Mil.

China Boqi Environmental (Holding) Co Change In Receivables Historical Data

The historical data trend for China Boqi Environmental (Holding) 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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China Boqi Environmental (Holding) Co Change In Receivables Chart

China Boqi Environmental (Holding) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.80

241.01

-593.22

-64.36

-303.88

China Boqi Environmental (Holding) Co Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

China Boqi Environmental (Holding) 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.

China Boqi Environmental (Holding) Co (HKSE:02377) 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 Boqi Environmental (Holding) 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
=	1292.31	/	1244.188	*	91
=	189.56

2. In Ben Graham's calculation of liquidation value, China Boqi Environmental (Holding) Co's accounts receivable are only considered to be worth 75% of book value:

China Boqi Environmental (Holding) 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)
=	646.008	-	2132.72	+	0.75 * 1292.31	+	0.5 * 36.24
=	-499

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China Boqi Environmental (Holding) Co (HKSE:02377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Boqi Environmental (Holding) Co Ltd (HKSE:02377) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. Jia 8, Xinglongzhuang, Floor 2, Guoben Culture Building, Chaoyang District, Beijing, CHN, 100123

Website

http://www.chinaboqi.com

China Boqi Environmental (Holding) Co Ltd is an investment holding company. It operates in four segments: Environmental protection facilities, mainly including EPC, which consists of project design, procurement of equipment and materials, project construction and equipment installment, and testing services; Operation & maintenance segment comprises of operation service and regular maintenance service for desulfurization and denitrification facilities and dust removal facilities; Concession operations segment includes the construction of infrastructure or acquisition of existing infrastructure from the grantor and operation and maintenance of flue gas treatment project; and Others segment consists of the sale of by-products and others. The group primarily operates in the PRC.

Executives

Ge Tong	2202 Interest of your spouse
Zeng Zhijun	2201 Interest of corporation controlled by you
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Cheng Liquan Richard
Cheng Liquan Richard	2401 A concert party to an agreement to buy shares
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Cheng Liquan Richard	2401 A concert party to an agreement to buy shares
Great Origin Ventures Limited	2201 Interest of corporation controlled by you
New Asia Limited	2101 Beneficial owner
Zhu Weihang	2201 Interest of corporation controlled by you
Zhou Xuan	2202 Interest of your spouse
Guang Fa Ji Jin Guan Li You Xian Gong Si
Zhang Yi	2201 Interest of corporation controlled by you
Wan Ten Lap	2201 Interest of corporation controlled by you
Partners Investment Management Limited	2201 Interest of corporation controlled by you

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