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Tianjin Binhai Teda Logistics Group (HKSE:08348) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is Tianjin Binhai Teda Logistics Group Change In Receivables?

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

Tianjin Binhai Teda Logistics Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-83 Mil. It means Tianjin Binhai Teda Logistics Group's Accounts Receivable increased by HK$83 Mil from Dec. 2023 to Dec. 2024 .

Tianjin Binhai Teda Logistics Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$160 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. Tianjin Binhai Teda Logistics Group's liquidation value for the three months ended in Dec. 2024 was HK$-409 Mil.


Tianjin Binhai Teda Logistics Group Change In Receivables Historical Data

The historical data trend for Tianjin Binhai Teda Logistics 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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Tianjin Binhai Teda Logistics Group Change In Receivables Chart

Tianjin Binhai Teda Logistics Group 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 803.87 -51.22 -118.41 312.75 -83.34

Tianjin Binhai Teda Logistics Group 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 - - - - -

Tianjin Binhai Teda Logistics 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$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.


Tianjin Binhai Teda Logistics Group  (HKSE:08348) 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.

Tianjin Binhai Teda Logistics Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=159.834/0*91
=

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

Tianjin Binhai Teda Logistics Group'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)
=335.212-865.348+0.75 * 159.834+0.5 * 3.372
=-409

* 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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Tianjin Binhai Teda Logistics Group Business Description

Traded in Other Exchanges
N/A
Address
Number 39, Bohai Road, 3rd Floor, Tianjin Economic and Technological Development Area, Tianjin, CHN, 300457
Tianjin Binhai Teda Logistics Group Corp Ltd provides integrated logistics services. The group operates in the segments of materials procurement and logistics services which deal in the sales of raw materials to trading companies, as well as the provision of transportation management, storage, warehouse management, and logistics and supply chain services for finished automobiles and components segment. It is engaged in the provision of logistics and supply chain management services, including planning, storage, and transportation management for finished automobiles and components. The company mainly operates its business in the PRC.
Executives
Teda Investment Holding Co., Ltd. 2101 Beneficial owner
Sino Biopharmaceutical Limited 2201 Interest of corporation controlled by you
Charoen Pokphand Group Company Limited 2201 Interest of corporation controlled by you
Tianjin Port Development Holdings Limited 2101 Beneficial owner
Tianjin Port Overseas Holding Limited 2201 Interest of corporation controlled by you
Zheng Da Zhi Di You Xian Gong Si 2101 Beneficial owner
Fu Tai Shang Hai You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Gang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

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