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HY Energy Group Co (SHSE:600387) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)


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What is HY Energy Group Co Change In Receivables?

HY Energy Group Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means HY Energy Group Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

HY Energy Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥275 Mil. It means HY Energy Group Co's Accounts Receivable declined by ¥275 Mil from Dec. 2022 to Dec. 2023 .

HY Energy Group Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥191 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. HY Energy Group Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 53.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HY Energy Group Co's liquidation value for the three months ended in Sep. 2024 was ¥-21 Mil.


HY Energy Group Co Change In Receivables Historical Data

The historical data trend for HY Energy Group 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.

* Premium members only.

HY Energy Group Co Change In Receivables Chart

HY Energy Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -361.97 -218.74 690.75 -665.63 274.74

HY Energy Group Co 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 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 - - - - -

HY Energy Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥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.


HY Energy Group Co  (SHSE:600387) 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.

HY Energy Group Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=190.711/322.942*91
=53.89

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

HY Energy Group Co'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)
=406.848-907.834+0.75 * 190.711+0.5 * 674.657
=-21

* 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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HY Energy Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN
HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.
Executives
Ceng Jia Director
Lu Xiao Jun Supervisors
Wang Bin Director
Zhou Yong senior management
Wu Zhi Biao senior management
Han Chao Supervisors
Tan Zhen senior management
Qiu Guo Liang senior management
Cheng Zhi Wei Director
He Tao Supervisors
Zhang Pei Hua senior management
Chen Xian Jun senior management
Tu Jian Ping Director
Fu Zhi Xiao Director
Xu Ming Director

HY Energy Group Co Headlines

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