Jinzhou Portco Co (SHSE:900952) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is Jinzhou Portco Co Change In Receivables?

Jinzhou Portco Co's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Jinzhou Portco Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Jinzhou Portco Co's change in receivables for the fiscal year that ended in Dec. 2023 was $60.4 Mil. It means Jinzhou Portco Co's Accounts Receivable declined by $60.4 Mil from Dec. 2022 to Dec. 2023 .

Jinzhou Portco Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $130.9 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. Jinzhou Portco Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 171.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jinzhou Portco Co's liquidation value for the three months ended in Mar. 2024 was $-1,124.7 Mil.

Jinzhou Portco Co Change In Receivables Historical Data

The historical data trend for Jinzhou Portco 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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Jinzhou Portco Co Change In Receivables Chart

Jinzhou Portco Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-87.13

-84.58

-27.32

-6.14

60.40

Jinzhou Portco 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															-	-	-	-	-

Jinzhou Portco 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 $0.0 Mil.

Jinzhou Portco Co (SHSE:900952) 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.

Jinzhou Portco 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
=	130.859	/	69.433	*	91
=	171.98

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

Jinzhou Portco 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)
=	208.308	-	1432.114	+	0.75 * 130.859	+	0.5 * 2.002
=	-1,124.7

Jinzhou Portco Co Change In Receivables Related Terms

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Jinzhou Portco Co (SHSE:900952) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jinzhou Portco Co Ltd (SHSE:900952) » Definitions » Change In Receivables

Traded in Other Exchanges

600190:China

Address

No.1, Section 1, Jingang Street, Economic and Technological Development Zone, Liaoning Province, Jinzhou, CHN, 121007

Website

http://www.jinzhouport.com

Jinzhou Portco Co Ltd in China operates a port hub mainly for oil and chemical transportation, container transportation, and cargo transportation. It holds around 24 berths, including 250,000 tons of oil berths, 100,000 tons of bulk cargo berths and 100,000 tons of container-specific berths. Oil, grain, mineral powder, coal, steel, fertilizer and domestic trade containers are the main sources of supply for the company. It serves china's north and south and holds a navigation relationship with more than 100 countries and regions such as Asia, Europe, Oceania, America, and Africa.

Jinzhou Portco Co (SHSE:900952) Headlines

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