Sichuan Baicha Baidao Industrial Co (HKSE:02555) Change In Receivables : HK$-169 Mil (TTM As of Dec. 2024)

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What is Sichuan Baicha Baidao Industrial Co Change In Receivables?

Sichuan Baicha Baidao Industrial Co's change in receivables for the quarter that ended in Dec. 2024 was HK$48 Mil. It means Sichuan Baicha Baidao Industrial Co's Accounts Receivable declined by HK$48 Mil from Jun. 2024 to Dec. 2024 .

Sichuan Baicha Baidao Industrial Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-167 Mil. It means Sichuan Baicha Baidao Industrial Co's Accounts Receivable increased by HK$167 Mil from Dec. 2023 to Dec. 2024 .

Sichuan Baicha Baidao Industrial Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$10 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. Sichuan Baicha Baidao Industrial Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sichuan Baicha Baidao Industrial Co's liquidation value for the six months ended in Dec. 2024 was HK$2,436 Mil.

Sichuan Baicha Baidao Industrial Co Change In Receivables Historical Data

The historical data trend for Sichuan Baicha Baidao Industrial 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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Sichuan Baicha Baidao Industrial Co Change In Receivables Chart

Sichuan Baicha Baidao Industrial Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-91.29

10.04

5.68

-166.81

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	8.24	-2.56	-216.14	47.56

Sichuan Baicha Baidao Industrial 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$-169 Mil.

Sichuan Baicha Baidao Industrial Co (HKSE:02555) 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.

Sichuan Baicha Baidao Industrial 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
=	9.902	/	2692.848	*	91
=	0.67

2. In Ben Graham's calculation of liquidation value, Sichuan Baicha Baidao Industrial Co's accounts receivable are only considered to be worth 75% of book value:

Sichuan Baicha Baidao Industrial 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)
=	3983.892	-	1665.872	+	0.75 * 9.902	+	0.5 * 220.82
=	2,436

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Sichuan Baicha Baidao Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sichuan Baicha Baidao Industrial Co Ltd (HKSE:02555) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 166 Mingdu Road, 10/F, Unit 1, Building 1, Jiayu Financial, Technology Center, Wuhou District, Sichuan, Chengdu, CHN

Website

Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.

Executives

Liu Weihong	2501 Other
Wang Xiaokun	2501 Other
Si Chuan Heng Sheng He Rui Shi Ye Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cheng Du Jin Bai Sen Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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