GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (STU:CI9) » Definitions » Change In Receivables

CITIC Securities Co (STU:CI9) Change In Receivables : €0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is CITIC Securities Co Change In Receivables?

CITIC Securities Co's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means CITIC Securities Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

CITIC Securities Co's change in receivables for the fiscal year that ended in Dec. 2024 was €-7,008 Mil. It means CITIC Securities Co's Accounts Receivable increased by €7,008 Mil from Dec. 2023 to Dec. 2024 .

CITIC Securities Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €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. CITIC Securities Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CITIC Securities Co's liquidation value for the three months ended in Dec. 2024 was €-101,412 Mil.

CITIC Securities Co Change In Receivables Historical Data

The historical data trend for CITIC Securities 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.

* Premium members only.

CITIC Securities Co Change In Receivables Chart

CITIC Securities Co 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 -11,350.99 -10,100.12 6,769.11 -9,574.41 -7,008.35

CITIC Securities Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 - - - - -

CITIC Securities 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.

CITIC Securities Co  (STU:CI9) 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.

CITIC Securities Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/2321.827*91
=0.00

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

CITIC Securities Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=83790.834-185202.888+0.75 * 0+0.5 * 0
=-101,412

* 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.

CITIC Securities Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of CITIC Securities Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CITIC Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (STU:CI9) » Definitions » Change In Receivables
Comparable Companies
SHSE:601211 SHSE:601066 SHSE:601688 SHSE:600999 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 SHSE:601136 MS GS SCHW ASX:MQG HOOD BSP:BPAC3 TW LPLA HKSE:06881 TSE:8604
Traded in Other Exchanges
CIIHY:USA 06030:Hong Kong CI9:Germany 600030:China
Address
No. 1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
Website
https://www.citics.com
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.

CITIC Securities Co Headlines

No Headlines