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Xinchen China Power Holdings (STU:4XI) Change In Receivables : €25.5 Mil (TTM As of Jun. 2024)


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What is Xinchen China Power Holdings Change In Receivables?

Xinchen China Power Holdings's change in receivables for the quarter that ended in Jun. 2024 was €54.0 Mil. It means Xinchen China Power Holdings's Accounts Receivable declined by €54.0 Mil from Dec. 2023 to Jun. 2024 .

Xinchen China Power Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-206.2 Mil. It means Xinchen China Power Holdings's Accounts Receivable increased by €206.2 Mil from Dec. 2022 to Dec. 2023 .

Xinchen China Power Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was €248.0 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. Xinchen China Power Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 134.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xinchen China Power Holdings's liquidation value for the six months ended in Jun. 2024 was €-206.9 Mil.


Xinchen China Power Holdings Change In Receivables Historical Data

The historical data trend for Xinchen China Power Holdings'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.

Xinchen China Power Holdings Change In Receivables Chart

Xinchen China Power Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.54 -3.81 -66.40 -206.17 -

Xinchen China Power Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -73.43 -178.25 -28.55 54.02 -

Xinchen China Power Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was €25.5 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.


Xinchen China Power Holdings  (STU:4XI) 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.

Xinchen China Power Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=247.97/335.444*91
=134.91

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

Xinchen China Power Holdings'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)
=5.298-428.129+0.75 * 247.97+0.5 * 59.937
=-206.9

* 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.


Xinchen China Power Holdings Change In Receivables Related Terms

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Xinchen China Power Holdings Business Description

Traded in Other Exchanges
Address
8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG
Xinchen China Power Holdings Ltd is an investment holding company engaged in the automotive sector. The company is principally involved in the development, manufacture, and sale of automotive engines and engine parts and components for passenger vehicles and light-duty commercial vehicles. The group operates with three business segments which include Gasoline Engines, Diesel Engines, and Engine Components. Its product includes 1TZS, Crankshaft, link, CE12, DK4, and others. The business activity of the company functions in China.

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