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Yancheng Port International Co (HKSE:08310) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)


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What is Yancheng Port International Co Change In Receivables?

Yancheng Port International Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means Yancheng Port International Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Yancheng Port International Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$79.8 Mil. It means Yancheng Port International Co's Accounts Receivable declined by HK$79.8 Mil from Dec. 2023 to Dec. 2024 .

Yancheng Port International Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$113.5 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yancheng Port International Co's liquidation value for the three months ended in Dec. 2024 was HK$-721.6 Mil.


Yancheng Port International Co Change In Receivables Historical Data

The historical data trend for Yancheng Port International 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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Yancheng Port International Co Change In Receivables Chart

Yancheng Port International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.04 25.85 -385.96 304.35 79.84

Yancheng Port International Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Yancheng Port International 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

* 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.


Yancheng Port International Co  (HKSE:08310) 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.

Yancheng Port International 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
=113.515/0*91
=

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

Yancheng Port International 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)
=4.968-811.657+0.75 * 113.515+0.5 * 0
=-721.6

* 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.


Yancheng Port International Co Change In Receivables Related Terms

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Yancheng Port International Co Business Description

Traded in Other Exchanges
N/A
Address
33 Wang Chiu Road, Unit 1009, Exchange Tower, Kowloon Bay, Kowloon, HKG
Yancheng Port International Co Ltd is principally engaged in the trading business, the provision of integrated logistics handling and the relevant supporting services as well as the petrochemical products storage business. The business activities of the company are divided into Trading Business, Integrated logistics handling and the relevant supporting services, and the Petrochemical products storage business.
Executives
Jiang Su Yan Cheng Gang Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yan Cheng Shi Ren Min Zheng Fu 2201 Interest of corporation controlled by you
Jiang Wen 2101 Beneficial owner
Li Qiuhua 2202 Interest of your spouse
Dafeng Port Overseas Investment Holdings Limited 2101 Beneficial owner
Da Feng Qu Ren Min Zheng Fu 2201 Interest of corporation controlled by you
Jiang Su Da Feng Hai Gang Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Yancheng Port International Co Headlines

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