Weichai Power Co (WBO:WI4) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Weichai Power Co Change In Receivables?

Weichai Power Co's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Weichai Power Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Weichai Power Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-425 Mil. It means Weichai Power Co's Accounts Receivable increased by €425 Mil from Dec. 2022 to Dec. 2023 .

Weichai Power Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €4,387 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. Weichai Power Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weichai Power Co's liquidation value for the three months ended in Mar. 2024 was €-10,061 Mil.

Weichai Power Co Change In Receivables Historical Data

The historical data trend for Weichai Power 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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Weichai Power Co Change In Receivables Chart

Weichai Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-823.57

-802.10

-259.45

-1,344.00

-425.47

Weichai Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Weichai Power Co (WBO:WI4) 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.

Weichai Power Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4387.45	/	7202.631	*	91
=	55.58

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

Weichai Power Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12540.332	-	28369.398	+	0.75 * 4387.45	+	0.5 * 4955.549
=	-10,061

Weichai Power Co Change In Receivables Related Terms

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Weichai Power Co (WBO:WI4) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weichai Power Co Ltd (WBO:WI4) » Definitions » Change In Receivables

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Traded in Other Exchanges

WEICF:USA 02338:Hong Kong WI4:Germany WI4:Germany WI4:Germany 000338:China

Address

197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061

Website

https://www.weichaipower.com

Weichai Power Co Ltd is an industrial technology company that offers vehicles, equipment, and logistics and supply chain services in China. The operating segments of the company are 1) Engines segment includes the manufacturing and sale of engines and related parts; 2) Automobiles and automobile components include the manufacturing and sale of automobiles and automobile components other than Engines; 3) Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles and related parts; 4) Intelligent logistics includes forklift trucks production, warehousing technology and supply chain solution services.

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