Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:200530) Change In Receivables : HK$0 Mil (TTM As of Sep. 2024)

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What is Bingshan Refrigeration and Heat Transfer Technologies Co Change In Receivables?

Bingshan Refrigeration and Heat Transfer Technologies Co's change in receivables for the quarter that ended in Sep. 2024 was HK$0 Mil. It means Bingshan Refrigeration and Heat Transfer Technologies Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Bingshan Refrigeration and Heat Transfer Technologies Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-548 Mil. It means Bingshan Refrigeration and Heat Transfer Technologies Co's Accounts Receivable increased by HK$548 Mil from Dec. 2022 to Dec. 2023 .

Bingshan Refrigeration and Heat Transfer Technologies Co's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$1,972 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. Bingshan Refrigeration and Heat Transfer Technologies Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 130.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bingshan Refrigeration and Heat Transfer Technologies Co's liquidation value for the three months ended in Sep. 2024 was HK$-1,953 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co Change In Receivables Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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.

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Bingshan Refrigeration and Heat Transfer Technologies Co Change In Receivables Chart

Bingshan Refrigeration and Heat Transfer Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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54.07

-73.37

-55.80

-1,175.32

-547.95

Bingshan Refrigeration and Heat Transfer Technologies Co 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															-	-	-	-	-

Bingshan Refrigeration and Heat Transfer Technologies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:200530) 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.

Bingshan Refrigeration and Heat Transfer Technologies Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1971.736	/	1377.737	*	91
=	130.59

2. In Ben Graham's calculation of liquidation value, Bingshan Refrigeration and Heat Transfer Technologies Co's accounts receivable are only considered to be worth 75% of book value:

Bingshan Refrigeration and Heat Transfer Technologies Co'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)
=	822.72	-	4967.32	+	0.75 * 1971.736	+	0.5 * 1425.371
=	-1,953

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Bingshan Refrigeration and Heat Transfer Technologies Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (SZSE:200530) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

000530:China

Address

No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630

Website

http://www.bingshan.cn

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.

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