Shandong Airlines Co (SZSE:200152) Change In Receivables : HK$0 Mil (TTM As of Mar. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Shandong Airlines Co Change In Receivables?

Shandong Airlines Co's change in receivables for the quarter that ended in Mar. 2023 was HK$0 Mil. It means Shandong Airlines Co's Accounts Receivable stayed the same from Dec. 2022 to Mar. 2023 .

Shandong Airlines Co's change in receivables for the fiscal year that ended in Dec. 2022 was HK$46 Mil. It means Shandong Airlines Co's Accounts Receivable declined by HK$46 Mil from Dec. 2021 to Dec. 2022 .

Shandong Airlines Co's Accounts Receivable for the quarter that ended in Mar. 2023 was HK$458 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. Shandong Airlines Co's Days Sales Outstanding for the three months ended in Mar. 2023 was 9.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shandong Airlines Co's liquidation value for the three months ended in Mar. 2023 was HK$-39,654 Mil.

Shandong Airlines Co Change In Receivables Historical Data

The historical data trend for Shandong Airlines 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.

Shandong Airlines Co Change In Receivables Chart

Shandong Airlines Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

257.65

-80.26

188.11

-44.39

46.16

Shandong Airlines Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shandong Airlines 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Shandong Airlines Co (SZSE:200152) 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.

Shandong Airlines Co's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	457.752	/	4423.726	*	91
=	9.44

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

Shandong Airlines Co's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4399.704	-	44496.566	+	0.75 * 457.752	+	0.5 * 199.367
=	-39,654

Shandong Airlines Co Change In Receivables Related Terms

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

Shandong Airlines Co (SZSE:200152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shandong Airlines Co Ltd (SZSE:200152) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

5746 - East 2nd Ring Road, Shandong Airlines Centre, Shandong, Jinan, CHN, 250014

Website

http://www.sda.cn

Shandong Airlines Co Ltd is mainly engaged in providing passenger and cargo air transport services. The company provides services such as Air Transport Services, Logistics & Freight Forwarding Services, Hotel and Catering Services, as well as Training Services. The business activity of the group is operated through Hong Kong, Macau, Taiwan, and overseas markets. The group derives revenue from the rendering of air services for the carriage of passengers and through royalty.

Shandong Airlines Co (SZSE:200152) Headlines

No Headlines