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COSCO SHIPPING Ports (STU:CTH) Change In Receivables : €0 Mil (TTM As of Jun. 2024)


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What is COSCO SHIPPING Ports Change In Receivables?

COSCO SHIPPING Ports's change in receivables for the quarter that ended in Jun. 2024 was €0 Mil. It means COSCO SHIPPING Ports's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

COSCO SHIPPING Ports's change in receivables for the fiscal year that ended in Dec. 2023 was €24 Mil. It means COSCO SHIPPING Ports's Accounts Receivable declined by €24 Mil from Dec. 2022 to Dec. 2023 .

COSCO SHIPPING Ports's Accounts Receivable for the quarter that ended in Jun. 2024 was €149 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. COSCO SHIPPING Ports's Days Sales Outstanding for the three months ended in Jun. 2024 was 38.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COSCO SHIPPING Ports's liquidation value for the three months ended in Jun. 2024 was €-3,644 Mil.

COSCO SHIPPING Ports Change In Receivables Historical Data

The historical data trend for COSCO SHIPPING Ports'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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COSCO SHIPPING Ports Change In Receivables Chart

COSCO SHIPPING Ports Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.79 -13.87 -17.56 33.19 24.39

COSCO SHIPPING Ports Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

COSCO SHIPPING Ports 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.

* 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.

COSCO SHIPPING Ports  (STU:CTH) 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.

COSCO SHIPPING Ports's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=149.29/350.321*91
=38.89

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

COSCO SHIPPING Ports'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)
=907.836-4673.176+0.75 * 149.29+0.5 * 19.24
=-3,644

* 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.

COSCO SHIPPING Ports Change In Receivables Related Terms

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COSCO SHIPPING Ports Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Ports Ltd (STU:CTH) » Definitions » Change In Receivables
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HKSE:03369 HKSE:02343 HKSE:02510 HKSE:00517 HKSE:03382 HKSE:02409 HKSE:01748 HKSE:01719 HKSE:06117 HKSE:00560 HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 XKRX:011200
Traded in Other Exchanges
CSPKY:USA CSPKF:USA 01199:Hong Kong
Address
183 Queen's Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
Website
https://ports.coscoshipping.com
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.

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