China Energy Engineering (SHSE:601868) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is China Energy Engineering Change In Receivables?

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

China Energy Engineering's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-49,830 Mil. It means China Energy Engineering's Accounts Receivable increased by ¥49,830 Mil from Dec. 2022 to Dec. 2023 .

China Energy Engineering's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥88,938 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 Energy Engineering's Days Sales Outstanding for the three months ended in Mar. 2024 was 83.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Energy Engineering's liquidation value for the three months ended in Mar. 2024 was ¥-449,037 Mil.

China Energy Engineering Change In Receivables Historical Data

The historical data trend for China Energy Engineering'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 Energy Engineering Change In Receivables Chart

China Energy Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10,514.74

-28,808.06

-31,906.42

-47,937.34

-49,829.91

China Energy Engineering Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Energy Engineering 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.

China Energy Engineering (SHSE:601868) 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 Energy Engineering's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88937.99	/	97403.938	*	91
=	83.32

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

China Energy Engineering'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)
=	68198.078	-	624502.768	+	0.75 * 88937.99	+	0.5 * 81127.868
=	-449,037

China Energy Engineering Change In Receivables Related Terms

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China Energy Engineering (SHSE:601868) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (SHSE:601868) » Definitions » Change In Receivables

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03996:Hong Kong 2E5:Germany

Address

No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022

Website

https://www.ceec.net.cn

China Energy Engineering Corporation Ltd comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of revenue from construction and contracting services for large scale power generation, transformation and transmission projects of fossil-fuel power, hydropower, nuclear power, wind farm and solar power in China and overseas, as well as undertaking other types of construction projects, such as water conservancy facilities, transportation, municipal engineering, industrial and civil construction projects.

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