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Beijing Enterprises Water Group (Beijing Enterprises Water Group) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Beijing Enterprises Water Group Change In Receivables?

Beijing Enterprises Water Group's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Beijing Enterprises Water Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Beijing Enterprises Water Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-560 Mil. It means Beijing Enterprises Water Group's Accounts Receivable increased by $560 Mil from Dec. 2022 to Dec. 2023 .

Beijing Enterprises Water Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,383 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. Beijing Enterprises Water Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 148.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Enterprises Water Group's liquidation value for the six months ended in Dec. 2023 was $-13,214 Mil.


Beijing Enterprises Water Group Change In Receivables Historical Data

The historical data trend for Beijing Enterprises Water Group'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.

Beijing Enterprises Water Group Change In Receivables Chart

Beijing Enterprises Water Group 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 -2,356.76 -1,508.51 -965.60 -721.03 -559.73

Beijing Enterprises Water Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Beijing Enterprises Water Group 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 Dec. 2023 adds up the semi-annually 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.


Beijing Enterprises Water Group  (OTCPK:BJWTF) 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.

Beijing Enterprises Water Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1383.323/1702.832*91
=148.26

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

Beijing Enterprises Water Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1441.899-15718.743+0.75 * 1383.323+0.5 * 50.154
=-13,214

* 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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Beijing Enterprises Water Group (Beijing Enterprises Water Group) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Beijing Enterprises Water Group (Beijing Enterprises Water Group) Headlines

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