Excellence Commercial Property & Facilities Management Group (HKSE:06989) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Excellence Commercial Property & Facilities Management Group Change In Receivables?

Excellence Commercial Property & Facilities Management Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Excellence Commercial Property & Facilities Management Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Excellence Commercial Property & Facilities Management Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-747 Mil. It means Excellence Commercial Property & Facilities Management Group's Accounts Receivable increased by HK$747 Mil from Dec. 2022 to Dec. 2023 .

Excellence Commercial Property & Facilities Management Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,325 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. Excellence Commercial Property & Facilities Management Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 105.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Excellence Commercial Property & Facilities Management Group's liquidation value for the six months ended in Dec. 2023 was HK$1,715 Mil.

Excellence Commercial Property & Facilities Management Group Change In Receivables Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management Group'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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Excellence Commercial Property & Facilities Management Group Change In Receivables Chart

Excellence Commercial Property & Facilities Management Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-208.88

-122.63

-273.44

-243.72

-747.30

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Excellence Commercial Property & Facilities Management Group 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$0 Mil.

Excellence Commercial Property & Facilities Management Group (HKSE:06989) 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.

Excellence Commercial Property & Facilities Management Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1325.04	/	2283.23	*	91
=	105.91

2. In Ben Graham's calculation of liquidation value, Excellence Commercial Property & Facilities Management Group's accounts receivable are only considered to be worth 75% of book value:

Excellence Commercial Property & Facilities Management Group'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)
=	2358.956	-	1690.647	+	0.75 * 1325.04	+	0.5 * 105.836
=	1,715

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Excellence Commercial Property & Facilities Management Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Excellence Commercial Property & Facilities Management Group Ltd (HKSE:06989) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.excepm.com

Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.

Executives

Xiao Xingping	2202 Interest of your spouse
Li Xiaoping	2101 Beneficial owner
Li Wa	2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited	2201 Interest of corporation controlled by you
Urban Hero Investments Limited	2101 Beneficial owner
Ever Rainbow Holdings Limited	2101 Beneficial owner
Autumn Riches Limited	2101 Beneficial owner
Li Yuan	2201 Interest of corporation controlled by you

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