Beijing Enterprises Water Group (HKSE:00371) Change In Receivables : HK$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 HK$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 HK$-4,371 Mil. It means Beijing Enterprises Water Group's Accounts Receivable increased by HK$4,371 Mil from Dec. 2022 to Dec. 2023 .

Beijing Enterprises Water Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$10,803 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 HK$-103,201 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.

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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

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-18,393.34

-11,693.81

-7,530.73

-5,613.53

-4,371.40

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															-	-	-	-	-

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 HK$0 Mil.

Beijing Enterprises Water Group (HKSE:00371) 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
=	10803.479	/	13298.774	*	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)
=	11260.945	-	122760.241	+	0.75 * 10803.479	+	0.5 * 391.695
=	-103,201

Beijing Enterprises Water Group Change In Receivables Related Terms

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Beijing Enterprises Water Group (HKSE:00371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (HKSE:00371) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BJWTF:USA HUN2:Germany

Address

18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.bewg.net

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.

Executives

Beijing Enterprises Group Company Limited
Beijing Enterprises Group (bvi) Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Investments Limited
Modern Orient Limited
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Chang Jiang Sheng Tai Huan Bao Xiang Gang Tou Zi You Xian Gong Si	2101 Beneficial owner
Chang Jiang Sheng Tai Huan Bao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu Xiang Gang You Xian Gong Si	2101 Beneficial owner
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

Beijing Enterprises Water Group (HKSE:00371) Headlines

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