Power HF Co (SHSE:605100) Change In Receivables : ¥0 Mil (TTM As of Jun. 2024)

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What is Power HF Co Change In Receivables?

Power HF Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0 Mil. It means Power HF Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Power HF Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-306 Mil. It means Power HF Co's Accounts Receivable increased by ¥306 Mil from Dec. 2022 to Dec. 2023 .

Power HF Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥248 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. Power HF Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 89.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Power HF Co's liquidation value for the three months ended in Jun. 2024 was ¥545 Mil.

Power HF Co Change In Receivables Historical Data

The historical data trend for Power HF 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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Power HF Co Change In Receivables Chart

Power HF Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-82.13

-76.18

11.88

264.40

-306.24

Power HF Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Power HF Co (SHSE:605100) 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.

Power HF Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	247.961	/	251.481	*	91
=	89.97

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

Power HF Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	809.16	-	523.238	+	0.75 * 247.961	+	0.5 * 145.522
=	545

Power HF Co Change In Receivables Related Terms

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Power HF Co Business Description

Industry

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Address

No. 7879 Yingqian Street, High-tech Zone, Shandong Province, Weifang, CHN, 261041

Website

http://www.powerhf.com

Power HF Co Ltd is engaged in the research and development, manufacturing and sales of diesel engines, core components and intelligent generator sets, as well as comprehensive operation and maintenance services for power facilities such as communication base station generator sets.

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