CALB Group Co (HKSE:03931) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)

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What is CALB Group Co Change In Receivables?

CALB Group Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means CALB Group Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

CALB Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-2,138 Mil. It means CALB Group Co's Accounts Receivable increased by HK$2,138 Mil from Dec. 2023 to Dec. 2024 .

CALB Group Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$7,484 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. CALB Group Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 83.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CALB Group Co's liquidation value for the six months ended in Dec. 2024 was HK$-59,403 Mil.

CALB Group Co Change In Receivables Historical Data

The historical data trend for CALB Group 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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CALB Group Co Change In Receivables Chart

CALB Group Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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131.49

-2,557.24

-2,923.61

-760.64

-2,138.45

CALB Group Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

CALB Group 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$0 Mil.

CALB Group Co (HKSE:03931) 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.

CALB Group 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
=	7483.754	/	16316.473	*	91
=	83.71

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

CALB Group 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)
=	11630.225	-	79455.576	+	0.75 * 7483.754	+	0.5 * 5619.623
=	-59,403

CALB Group Co Change In Receivables Related Terms

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CALB Group Co Business Description

Industry

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Traded in Other Exchanges

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Address

No. 1 Jiangdong Avenue, Jintan District, Jiangsu Province, Changzhou, CHN

Website

https://www.calb-tech.com

Headquartered in Changzhou, Jiangsu Province, CALB a leading new energy company specializing in the development, production, sales, and market application of lithium-ion batteries, battery management systems and related integrated products, and lithium battery materials. The company's products mainly include electric vehicle, or EV, batteries and energy storage system, or ESS, products. Established in 2015 via a spinoff from its parent company, which was ultimately controlled by Aviation Industry Corporation of China, or AVIC, CALB has become one of the leading EV battery companies. With 4% market share in 2024 in terms of installed capacity, CALB ranked fourth among global EV battery companies and third in China with 7% market share.

Executives

Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Huaan Fund Management Co., Ltd Representing Huaan-xj8-qdii And Huaan-xj12-qdii	2501 Other
Guotai Junan Securities Co., Ltd.	2201 Interest of corporation controlled by you
Huaan Fund Management Co., Ltd Representing Huaan-xj8-qdii, Huaan-xj10-qdii And Huaan-xj12-qdii	2501 Other
Xia Men Jin Yuan Tou Zi Ji Tuan You Xian Gong Si	2501 Other
Xia Men Li Hang Jin Zhi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Xia Men Li Hang Gu Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Cheng Fei Ji Cheng Ke Ji Gu Fen You Xian Gong Si	2101 Beneficial owner
Xia Men Shi Chan Ye Tou Zi You Xian Gong Si	2501 Other
Zhong Guo Hang Kong Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Jin Tan Tou Zi Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chang Zhou Jin Sha Ke Ji Tou Zi You Xian Gong Si	2101 Beneficial owner
Chang Zhou Hua Ke Gong Cheng Jian She You Xian Gong Si	2101 Beneficial owner
Jiang Su Jin Tan Hua Luo Geng Ke Ji Chan Ye Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you

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