Shenzhen Investment Holdings Bay Area Development Co (Shenzhen Investment Holdings Bay Area Development Co) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Shenzhen Investment Holdings Bay Area Development Co Change In Receivables?

Shenzhen Investment Holdings Bay Area Development Co's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Shenzhen Investment Holdings Bay Area Development Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Shenzhen Investment Holdings Bay Area Development Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.5 Mil. It means Shenzhen Investment Holdings Bay Area Development Co's Accounts Receivable increased by $1.5 Mil from Dec. 2022 to Dec. 2023 .

Shenzhen Investment Holdings Bay Area Development Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $19.9 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. Shenzhen Investment Holdings Bay Area Development Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenzhen Investment Holdings Bay Area Development Co's liquidation value for the three months ended in Dec. 2023 was $-503.0 Mil.

Shenzhen Investment Holdings Bay Area Development Co Change In Receivables Historical Data

The historical data trend for Shenzhen Investment Holdings Bay Area Development 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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Shenzhen Investment Holdings Bay Area Development Co Change In Receivables Chart

Shenzhen Investment Holdings Bay Area Development Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

-0.03

-23.82

7.54

-1.47

Shenzhen Investment Holdings Bay Area Development Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shenzhen Investment Holdings Bay Area Development 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 quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Shenzhen Investment Holdings Bay Area Development Co (OTCPK:SIHBY) 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.

Shenzhen Investment Holdings Bay Area Development 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
=	19.878	/	45.867	*	91
=	39.55

2. In Ben Graham's calculation of liquidation value, Shenzhen Investment Holdings Bay Area Development Co's accounts receivable are only considered to be worth 75% of book value:

Shenzhen Investment Holdings Bay Area Development 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)
=	141.707	-	659.663	+	0.75 * 19.878	+	0.5 * 0.03
=	-503.0

Shenzhen Investment Holdings Bay Area Development Co Change In Receivables Related Terms

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Shenzhen Investment Holdings Bay Area Development Co (Shenzhen Investment Holdings Bay Area Development Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Investment Holdings Bay Area Development Co Ltd (OTCPK:SIHBY) » Definitions » Change In Receivables

Traded in Other Exchanges

SHIHF:USA 80737:Hong Kong 00737:Hong Kong HHI0:Germany

Address

30 Harbour Road, Rooms 4902-4916, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG

Website

https://www.sihbay.com

Shenzhen Investment Holdings Bay Area Development Co Ltd is an investment holding company that is engaged in the initiation, promotion, development, and operation of toll expressways and bridges in China. The company manages its business in four segments namely Guangzhou-Shenzhen Superhighway, Guangzhou-Zhuhai West Superhighway, Coastal Expressway, and Xintang Interchange. It generates most of the revenue from the Guangzhou-Shenzhen Superhighway segment.

Shenzhen Investment Holdings Bay Area Development Co (Shenzhen Investment Holdings Bay Area Development Co) Headlines

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