MLLUY (Metallurgical of China) Change In Receivables : $0 Mil (TTM As of Sep. 2024)

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What is Metallurgical of China Change In Receivables?

Metallurgical of China's change in receivables for the quarter that ended in Sep. 2024 was $0 Mil. It means Metallurgical of China's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Metallurgical of China's change in receivables for the fiscal year that ended in Dec. 2023 was $-6,482 Mil. It means Metallurgical of China's Accounts Receivable increased by $6,482 Mil from Dec. 2022 to Dec. 2023 .

Metallurgical of China's Accounts Receivable for the quarter that ended in Sep. 2024 was $24,283 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. Metallurgical of China's Days Sales Outstanding for the three months ended in Sep. 2024 was 137.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metallurgical of China's liquidation value for the three months ended in Sep. 2024 was $-47,933 Mil.

Metallurgical of China Change In Receivables Historical Data

The historical data trend for Metallurgical of China'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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Metallurgical of China Change In Receivables Chart

Metallurgical of China Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Change In Receivables

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143.95

-1,470.48

-2,682.17

-2,259.46

-6,481.59

Metallurgical of China Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Metallurgical of China 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Metallurgical of China (OTCPK:MLLUY) 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.

Metallurgical of China's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24282.66	/	16079.133	*	91
=	137.81

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

Metallurgical of China's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4757.216	-	76543.923	+	0.75 * 24282.66	+	0.5 * 11282.694
=	-47,933

Metallurgical of China Change In Receivables Related Terms

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Metallurgical of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (OTCPK:MLLUY) » Definitions » Change In Receivables

Traded in Other Exchanges

01618:Hong Kong 6MT:Germany 601618:China

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating predominantly in China. The segments through which business is conducted are; Engineering contracting business, Resources development business, Featured business, Comprehensive real estate business, and other businesses. The majority of the revenue for the company is generated from the Engineering contracting business segment which includes its core business carried out by way of EPC contracts and general financing and construction contracting contracts.

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