Qinhuangdao Port Co (HKSE:03369) Change In Receivables : HK$0 Mil (TTM As of Mar. 2024)

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What is Qinhuangdao Port Co Change In Receivables?

Qinhuangdao Port Co's change in receivables for the quarter that ended in Mar. 2024 was HK$0 Mil. It means Qinhuangdao Port Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Qinhuangdao Port Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-154 Mil. It means Qinhuangdao Port Co's Accounts Receivable increased by HK$154 Mil from Dec. 2022 to Dec. 2023 .

Qinhuangdao Port Co's Accounts Receivable for the quarter that ended in Mar. 2024 was HK$146 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. Qinhuangdao Port Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 7.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Qinhuangdao Port Co's liquidation value for the three months ended in Mar. 2024 was HK$-5,421 Mil.

Qinhuangdao Port Co Change In Receivables Historical Data

The historical data trend for Qinhuangdao Port 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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Qinhuangdao Port Co Change In Receivables Chart

Qinhuangdao Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.82

-100.18

-74.08

-168.46

-154.07

Qinhuangdao Port Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Qinhuangdao Port 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Qinhuangdao Port Co (HKSE:03369) 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.

Qinhuangdao Port Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	145.865	/	1861.582	*	91
=	7.15

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

Qinhuangdao Port Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3712.202	-	9323.937	+	0.75 * 145.865	+	0.5 * 163.082
=	-5,421

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Qinhuangdao Port Co (HKSE:03369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qinhuangdao Port Co Ltd (HKSE:03369) » Definitions » Change In Receivables

Traded in Other Exchanges

QHD:Germany 601326:China

Address

35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002

Website

https://www.portqhd.com

Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services including towing, tallying, and coal blending. The company's whole operations are in China.

Executives

He Bei Gang Kou Ji Tuan Guo Ji Xiang Gang You Xian Gong Si	2101 Beneficial owner
He Bei Gang Kou Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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