Xin Yuan Enterprises Group (HKSE:01748) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Xin Yuan Enterprises Group Change In Receivables?

Xin Yuan Enterprises Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Xin Yuan Enterprises Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Xin Yuan Enterprises Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-1.0 Mil. It means Xin Yuan Enterprises Group's Accounts Receivable increased by HK$1.0 Mil from Dec. 2022 to Dec. 2023 .

Xin Yuan Enterprises Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2.6 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. Xin Yuan Enterprises Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xin Yuan Enterprises Group's liquidation value for the six months ended in Dec. 2023 was HK$-318.5 Mil.

Xin Yuan Enterprises Group Change In Receivables Historical Data

The historical data trend for Xin Yuan Enterprises 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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Xin Yuan Enterprises Group Change In Receivables Chart

Xin Yuan Enterprises Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14.22

13.80

3.12

4.61

-1.00

Xin Yuan Enterprises Group 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											-	-	-	-	-

Xin Yuan Enterprises 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$0.0 Mil.

Xin Yuan Enterprises Group (HKSE:01748) 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.

Xin Yuan Enterprises 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
=	2.601	/	225.328	*	91
=	2.11

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

Xin Yuan Enterprises 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)
=	167.911	-	494.798	+	0.75 * 2.601	+	0.5 * 12.894
=	-318.5

Xin Yuan Enterprises Group Change In Receivables Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xin Yuan Enterprises Group Ltd (HKSE:01748) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN

Website

https://www.xysgroup.com

Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.

Executives

Chen Yanbiao	2101 Beneficial owner
Peace Investment Limited	2101 Beneficial owner
Fan Liangquan	2201 Interest of corporation controlled by you
Lan Shaoyun	2201 Interest of corporation controlled by you
Golden Boomer Limited	2101 Beneficial owner
Hong Jian Bin	2202 Interest of your spouse
Industrial Bank Co., Ltd	2106 Person having a security interest in shares
Ni Hualing	2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si	2101 Beneficial owner
Prosperous Bright Limited	2201 Interest of corporation controlled by you
Chen Maochun	2201 Interest of corporation controlled by you
Perfect Bliss Limited	2101 Beneficial owner
Xu Wenjun	2201 Interest of corporation controlled by you
Zhu Zhen	2202 Interest of your spouse
Wu Kai	2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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