China Everbright Water (SGX:U9E) Change In Receivables : S$-386 Mil (TTM As of Dec. 2024)

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What is China Everbright Water Change In Receivables?

China Everbright Water's change in receivables for the quarter that ended in Dec. 2024 was S$-131 Mil. It means China Everbright Water's Accounts Receivable increased by S$131 Mil from Jun. 2024 to Dec. 2024 .

China Everbright Water's change in receivables for the fiscal year that ended in Dec. 2024 was S$-387 Mil. It means China Everbright Water's Accounts Receivable increased by S$387 Mil from Dec. 2023 to Dec. 2024 .

China Everbright Water's Accounts Receivable for the quarter that ended in Dec. 2024 was S$920 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. China Everbright Water's Days Sales Outstanding for the six months ended in Dec. 2024 was 276.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Everbright Water's liquidation value for the six months ended in Dec. 2024 was S$-2,786 Mil.

China Everbright Water Change In Receivables Historical Data

The historical data trend for China Everbright Water'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 Everbright Water Change In Receivables Chart

China Everbright Water Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-509.22

-543.54

-448.96

-511.61

-387.06

China Everbright Water Semi-Annual Data
	Jun15	Dec15	Jun16	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															-213.59	-239.40	-274.01	-254.74	-131.37

China Everbright Water 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 S$-386 Mil.

China Everbright Water (SGX:U9E) 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 Everbright Water's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	919.628	/	607.905	*	91
=	276.08

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

China Everbright Water'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)
=	323.356	-	3804.08	+	0.75 * 919.628	+	0.5 * 9.93
=	-2,786

China Everbright Water Change In Receivables Related Terms

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China Everbright Water Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (SGX:U9E) » Definitions » Change In Receivables

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Address

No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

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