Shenzhen Expressway (STU:SHZH) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Shenzhen Expressway Change In Receivables?

Shenzhen Expressway's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Shenzhen Expressway's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Shenzhen Expressway's change in receivables for the fiscal year that ended in Dec. 2023 was €-6 Mil. It means Shenzhen Expressway's Accounts Receivable increased by €6 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen Expressway's Accounts Receivable for the quarter that ended in Sep. 2024 was €123 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. Shenzhen Expressway's Days Sales Outstanding for the three months ended in Sep. 2024 was 42.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Expressway's liquidation value for the three months ended in Sep. 2024 was €-4,371 Mil.

Shenzhen Expressway Change In Receivables Historical Data

The historical data trend for Shenzhen Expressway'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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Shenzhen Expressway Change In Receivables Chart

Shenzhen Expressway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-82.86

-229.04

-45.69

33.45

-5.71

Shenzhen Expressway Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shenzhen Expressway 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Shenzhen Expressway (STU:SHZH) 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.

Shenzhen Expressway's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.422	/	267.764	*	91
=	42.06

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

Shenzhen Expressway's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	412.36	-	4960.549	+	0.75 * 123.422	+	0.5 * 168.687
=	-4,371

Shenzhen Expressway Change In Receivables Related Terms

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Shenzhen Expressway Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (STU:SHZH) » Definitions » Change In Receivables

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd is a Company who are the engaged in construction, operation, management, investment of toll highways and environmental protection in China. The environmental protection business mainly includes recycling and treatment of solid waste and clean energy power generation. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment operates and manages environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

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