BAIC Motor (BAIC Motor) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is BAIC Motor Change In Receivables?

BAIC Motor's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means BAIC Motor's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

BAIC Motor's change in receivables for the fiscal year that ended in Dec. 2023 was $-798 Mil. It means BAIC Motor's Accounts Receivable increased by $798 Mil from Dec. 2022 to Dec. 2023 .

BAIC Motor's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,162 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. BAIC Motor's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BAIC Motor's liquidation value for the three months ended in Dec. 2023 was $-4,818 Mil.

BAIC Motor Change In Receivables Historical Data

The historical data trend for BAIC Motor'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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BAIC Motor Change In Receivables Chart

BAIC Motor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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54.06

51.02

331.36

283.47

-797.78

BAIC Motor Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

BAIC Motor 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 quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

BAIC Motor (OTCPK:BMCLF) 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.

BAIC Motor's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2161.873	/	6097.719	*	91
=	32.35

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

BAIC Motor'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)
=	4401.029	-	12512.189	+	0.75 * 2161.873	+	0.5 * 3342.674
=	-4,818

BAIC Motor Change In Receivables Related Terms

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BAIC Motor (BAIC Motor) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BAIC Motor Corp Ltd (OTCPK:BMCLF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BCCMY:USA 01958:Hong Kong 2B5:Germany

Address

No. 99 Shuanghe Street, A5-061, Unit 101, 5th Floor, Building No 1, Courtyard, Shunyi District, Beijing, CHN, 101300

Website

http://www.baicmotor.com

BAIC Motor Corp Ltd is a provincial state-owned enterprise that manufactures passenger vehicles (PV) and automotive components. The majority of BAIC's revenue and operating profits come from joint ventures with Mercedes Benz and Hyundai. The firm also manufactures and sells its own vehicles under the Beijing Brand.

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