Huaxin Cement Co (SHSE:600801) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Huaxin Cement Co Change In Receivables?

Huaxin Cement Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Huaxin Cement Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Huaxin Cement Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-2,096 Mil. It means Huaxin Cement Co's Accounts Receivable increased by ¥2,096 Mil from Dec. 2022 to Dec. 2023 .

Huaxin Cement Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥3,032 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. Huaxin Cement Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huaxin Cement Co's liquidation value for the three months ended in Mar. 2024 was ¥-25,466 Mil.

Huaxin Cement Co Change In Receivables Historical Data

The historical data trend for Huaxin Cement 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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Huaxin Cement Co Change In Receivables Chart

Huaxin Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.13

-198.63

-802.01

-1,920.70

-2,096.12

Huaxin Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Huaxin Cement 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Huaxin Cement Co (SHSE:600801) 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.

Huaxin Cement Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3032.437	/	7083.602	*	91
=	39.06

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

Huaxin Cement Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6334.388	-	35873.699	+	0.75 * 3032.437	+	0.5 * 3597.247
=	-25,466

Huaxin Cement Co Change In Receivables Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (SHSE:600801) » Definitions » Change In Receivables

Traded in Other Exchanges

06655:Hong Kong

Address

No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073

Website

https://www.huaxincem.com

Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.

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