SEXHF (Sichuan Expressway Co) Change In Receivables : $0 Mil (TTM As of Mar. 2025)

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What is Sichuan Expressway Co Change In Receivables?

Sichuan Expressway Co's change in receivables for the quarter that ended in Mar. 2025 was $0 Mil. It means Sichuan Expressway Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Sichuan Expressway Co's change in receivables for the fiscal year that ended in Dec. 2024 was $-6 Mil. It means Sichuan Expressway Co's Accounts Receivable increased by $6 Mil from Dec. 2023 to Dec. 2024 .

Sichuan Expressway Co's Accounts Receivable for the quarter that ended in Mar. 2025 was $26 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. Sichuan Expressway Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 9.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sichuan Expressway Co's liquidation value for the three months ended in Mar. 2025 was $-5,177 Mil.

Sichuan Expressway Co Change In Receivables Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Change In Receivables Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3.10

-69.82

10.54

-36.48

-5.83

Sichuan Expressway Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sichuan Expressway 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Sichuan Expressway Co (OTCPK:SEXHF) 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.

Sichuan Expressway Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.199	/	255.179	*	91
=	9.37

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

Sichuan Expressway Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	622.555	-	5823.672	+	0.75 * 26.199	+	0.5 * 9.88
=	-5,177

Sichuan Expressway Co Change In Receivables Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (OTCPK:SEXHF) » Definitions » Change In Receivables

Traded in Other Exchanges

00107:Hong Kong 601107:China

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.

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