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China Development Bank Intl Invt (HKSE:1062) Change In Receivables : HK$0.00 Mil (TTM As of Dec. 2024)


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What is China Development Bank Intl Invt Change In Receivables?

China Development Bank Intl Invt's change in receivables for the quarter that ended in Dec. 2024 was HK$0.00 Mil. It means China Development Bank Intl Invt's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

China Development Bank Intl Invt's change in receivables for the fiscal year that ended in Dec. 2024 was HK$206.90 Mil. It means China Development Bank Intl Invt's Accounts Receivable declined by HK$206.90 Mil from Dec. 2023 to Dec. 2024 .

China Development Bank Intl Invt's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$0.00 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. China Development Bank Intl Invt's liquidation value for the six months ended in Dec. 2024 was HK$294.07 Mil.


China Development Bank Intl Invt Change In Receivables Historical Data

The historical data trend for China Development Bank Intl Invt'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 Development Bank Intl Invt Change In Receivables Chart

China Development Bank Intl Invt Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.61 6.10 -0.92 206.90

China Development Bank Intl Invt Semi-Annual Data
Jun12 Dec12 Dec13 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - - - -

China Development Bank Intl Invt 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$0.00 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.


China Development Bank Intl Invt  (HKSE:1062) 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 Development Bank Intl Invt's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-11.802*91
=

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

China Development Bank Intl Invt'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)
=317.281-23.213+0.75 * 0+0.5 * 0
=294.07

* 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 Development Bank Intl Invt Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Finance Street, Suites 4506 - 4509, Two International Finance Centre, Central, Hong Kong, HKG
China Development Bank Intl Invt Ltd is an investment company. The company's investment objective is to achieve medium-term to long-term capital appreciation of its assets through investments in money market securities, equity, and debt-related securities in listed and/or unlisted companies or entities.

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