Guangdong Yueyun Transportation Co (HKSE:03399) Change In Receivables : HK$-66 Mil (TTM As of Dec. 2023)

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What is Guangdong Yueyun Transportation Co Change In Receivables?

Guangdong Yueyun Transportation Co's change in receivables for the quarter that ended in Dec. 2023 was HK$94 Mil. It means Guangdong Yueyun Transportation Co's Accounts Receivable declined by HK$94 Mil from Jun. 2023 to Dec. 2023 .

Guangdong Yueyun Transportation Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-66 Mil. It means Guangdong Yueyun Transportation Co's Accounts Receivable increased by HK$66 Mil from Dec. 2022 to Dec. 2023 .

Guangdong Yueyun Transportation Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$376 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. Guangdong Yueyun Transportation Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guangdong Yueyun Transportation Co's liquidation value for the six months ended in Dec. 2023 was HK$-5,015 Mil.

Guangdong Yueyun Transportation Co Change In Receivables Historical Data

The historical data trend for Guangdong Yueyun Transportation 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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Guangdong Yueyun Transportation Co Change In Receivables Chart

Guangdong Yueyun Transportation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-38.76

45.76

158.08

-24.57

-66.19

Guangdong Yueyun Transportation Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															8.77	-318.30	278.66	-159.90	93.71

Guangdong Yueyun Transportation 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$-66 Mil.

Guangdong Yueyun Transportation Co (HKSE:03399) 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.

Guangdong Yueyun Transportation 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
=	375.829	/	4078.663	*	91
=	16.82

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

Guangdong Yueyun Transportation 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)
=	1187.587	-	6547.867	+	0.75 * 375.829	+	0.5 * 127.309
=	-5,015

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Guangdong Yueyun Transportation Co (HKSE:03399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Yueyun Transportation Co Ltd (HKSE:03399) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG

Website

http://www.gdyueyun.com

Guangdong Yueyun Transportation Co Ltd is an investment holding company principally engaged in the travel services business. The group along with its subsidiaries is an integrated transportation and logistics service provider. The segments of the company are expressway service zones operation, road passenger transportation and auxiliary, taiping interchange operation, and other business. It derives a majority of its revenue from the expressway service zones operation segment. The Travel services business is categorized into Expressway Service Zones Operation (Energy Business, Retail Business, Merchant Solicitation Business, Advertising Business), Road Passenger Transportation and Auxiliary Services, and Operation of Taiping Interchange.

Executives

Pope Asset Management Llc	2102 Investment manager
Shah Capital Management	2102 Investment manager

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