Shanghai International Port (Group) Co (SHSE:600018) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Shanghai International Port (Group) Co Change In Receivables?

Shanghai International Port (Group) Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Shanghai International Port (Group) Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shanghai International Port (Group) Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥300 Mil. It means Shanghai International Port (Group) Co's Accounts Receivable declined by ¥300 Mil from Dec. 2022 to Dec. 2023 .

Shanghai International Port (Group) Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥3,682 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. Shanghai International Port (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai International Port (Group) Co's liquidation value for the three months ended in Mar. 2024 was ¥-21,292 Mil.

Shanghai International Port (Group) Co Change In Receivables Historical Data

The historical data trend for Shanghai International Port (Group) 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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Shanghai International Port (Group) Co Change In Receivables Chart

Shanghai International Port (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-189.85

1,089.53

-3,635.40

-234.76

299.99

Shanghai International Port (Group) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shanghai International Port (Group) 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Shanghai International Port (Group) Co (SHSE:600018) 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.

Shanghai International Port (Group) Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3682.196	/	8951.114	*	91
=	37.54

2. In Ben Graham's calculation of liquidation value, Shanghai International Port (Group) Co's accounts receivable are only considered to be worth 75% of book value:

Shanghai International Port (Group) Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	36443.873	-	65442.075	+	0.75 * 3682.196	+	0.5 * 9889.166
=	-21,292

Shanghai International Port (Group) Co Change In Receivables Related Terms

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Shanghai International Port (Group) Co (SHSE:600018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Port (Group) Co Ltd (SHSE:600018) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

358 East Daming Road, Shanghai, CHN, 200080

Website

http://www.portshanghai.com.cn

Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.

Executives

Wang Hai Jian	senior management
Ding Xiang Ming	senior management
Zhang Min	senior management
Yan Jun	Directors, senior managers
Fang Huai Jin	senior management
Yang Zhi Yong	senior management
Zhang Xin	senior management
Wang Lin Lin	senior management
Liu Gang	Supervisors
Yu Wei	senior management
Yang Hai Feng	Supervisors
Zhou Yuan Kang	Supervisors
Zhuang Xiao Qing	Director
Zhang You Lin	Supervisors

Shanghai International Port (Group) Co (SHSE:600018) Headlines

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