China Railway Signalmmunication (HKSE:03969) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is China Railway Signalmmunication Change In Receivables?

China Railway Signalmmunication's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means China Railway Signalmmunication's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

China Railway Signalmmunication's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-2,778 Mil. It means China Railway Signalmmunication's Accounts Receivable increased by HK$2,778 Mil from Dec. 2022 to Dec. 2023 .

China Railway Signalmmunication's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$25,021 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 Railway Signalmmunication's Days Sales Outstanding for the three months ended in Dec. 2023 was 168.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Railway Signalmmunication's liquidation value for the three months ended in Dec. 2023 was HK$-31,481 Mil.

China Railway Signalmmunication Change In Receivables Historical Data

The historical data trend for China Railway Signalmmunication'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 Railway Signalmmunication Change In Receivables Chart

China Railway Signalmmunication Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8,182.89

-8,808.00

-4,103.70

-5,484.41

-2,778.09

China Railway Signalmmunication Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Railway Signalmmunication 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

China Railway Signalmmunication (HKSE:03969) 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 Railway Signalmmunication's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25020.791	/	13536.049	*	91
=	168.67

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

China Railway Signalmmunication'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)
=	24691.013	-	76691.021	+	0.75 * 25020.791	+	0.5 * 3506.855
=	-31,481

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China Railway Signalmmunication (HKSE:03969) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (HKSE:03969) » Definitions » Change In Receivables

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CRYCY:USA 688009:China

Address

Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070

Website

http://www.crsc.cn

China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General project contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

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