GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Harbin Bank Co Ltd (FRA:5H6) » Definitions » Change In Receivables

Harbin Bank Co (FRA:5H6) Change In Receivables : €-276 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Harbin Bank Co Change In Receivables?

Harbin Bank Co's change in receivables for the quarter that ended in Dec. 2023 was €-198 Mil. It means Harbin Bank Co's Accounts Receivable increased by €198 Mil from Jun. 2023 to Dec. 2023 .

Harbin Bank Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-276 Mil. It means Harbin Bank Co's Accounts Receivable increased by €276 Mil from Dec. 2022 to Dec. 2023 .

Harbin Bank Co's Accounts Receivable for the quarter that ended in Dec. 2023 was €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. Harbin Bank Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harbin Bank Co's liquidation value for the six months ended in Dec. 2023 was €-83,900 Mil.


Harbin Bank Co Change In Receivables Historical Data

The historical data trend for Harbin Bank 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.

* Premium members only.

Harbin Bank Co Change In Receivables Chart

Harbin Bank Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.27 -39.68 -4.92 235.76 -275.66

Harbin Bank Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.47 -57.74 291.09 -77.46 -198.48

Harbin Bank 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 €-276 Mil.

* 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.


Harbin Bank Co  (FRA:5H6) 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.

Harbin Bank 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
=0/865.474*91
=0.00

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

Harbin Bank 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)
=12349.073-96248.979+0.75 * 0+0.5 * 0
=-83,900

* 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.


Harbin Bank Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Harbin Bank Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Harbin Bank Co (FRA:5H6) Business Description

Traded in Other Exchanges
Address
No. 888 Shangjiang Street, Daoli District, Harbin, CHN, 150010
Harbin Bank Co Ltd is a China-based company that operates a financial business throughout mainland China. The company's core businesses consist of the corporate banking business, which provides corporate customers with financial products and services, such as deposits, loans, settlement, clearing, and others; the retail banking business, which provides retail customers with financial products and services, such as deposits, bank cards, credit cards, personal loans, collateral loans, and personal wealth-management services; and the interbank financial business, which is involved in money market placements, investments, repurchasing, and foreign exchange transactions. The company generates over half of its revenue from the Heilongjiang province.

Harbin Bank Co (FRA:5H6) Headlines

No Headlines