Tianjin Tianbao Energy Co (HKSE:01671) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Tianjin Tianbao Energy Co Change In Receivables?

Tianjin Tianbao Energy Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Tianjin Tianbao Energy Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Tianjin Tianbao Energy Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-44.7 Mil. It means Tianjin Tianbao Energy Co's Accounts Receivable increased by HK$44.7 Mil from Dec. 2022 to Dec. 2023 .

Tianjin Tianbao Energy Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$124.0 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. Tianjin Tianbao Energy Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Tianbao Energy Co's liquidation value for the six months ended in Dec. 2023 was HK$-435.6 Mil.

Tianjin Tianbao Energy Co Change In Receivables Historical Data

The historical data trend for Tianjin Tianbao Energy 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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Tianjin Tianbao Energy Co Change In Receivables Chart

Tianjin Tianbao Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.73

8.86

-50.22

-93.41

-44.65

Tianjin Tianbao Energy Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Tianjin Tianbao Energy 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Tianjin Tianbao Energy Co (HKSE:01671) 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.

Tianjin Tianbao Energy Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.957	/	439.263	*	91
=	51.50

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

Tianjin Tianbao Energy Co'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)
=	157.84	-	689.411	+	0.75 * 123.957	+	0.5 * 5.932
=	-435.6

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Tianjin Tianbao Energy Co (HKSE:01671) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tianjin Tianbao Energy Co Ltd (HKSE:01671) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No.35, Haibin 8th Road, Tianjin Port Free Trade Zone, Tianjin, CHN, 300461

Website

https://www.tjtbny.com

Tianjin Tianbao Energy Co Ltd is a power operator in the Tianjin Port Free Trade Zone (Seaport and Lingang). The company is engaged in the cogeneration of steam, together with electricity, heating and cooling. The company's operations comprise i) power generation and supply; ii) electricity dispatch and sale; iii) development and operation of distributed photovoltaic power generation stations and iv) contractual energy management, energy conservation management services, vehicle charging sales, electric vehicle charging infrastructure operation, and wind power generation technology services. Its operating segments include Electricity dispatch and sale business, Power generation and supply business, and Others. It derives revenue from Power generation and supply business.

Executives

Yuan Andy Yun Nan	2101 Beneficial owner
Tian Jin Bao Shui Qu Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tian Jin Tian Bao Kong Gu You Xian Gong Si	2101 Beneficial owner

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