China Merchants China Direct Investments (HKSE:00133) Change In Receivables : HK$-0.21 Mil (TTM As of Dec. 2023)

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What is China Merchants China Direct Investments Change In Receivables?

China Merchants China Direct Investments's change in receivables for the quarter that ended in Dec. 2023 was HK$-0.30 Mil. It means China Merchants China Direct Investments's Accounts Receivable increased by HK$0.30 Mil from Jun. 2023 to Dec. 2023 .

China Merchants China Direct Investments's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-0.22 Mil. It means China Merchants China Direct Investments's Accounts Receivable increased by HK$0.22 Mil from Dec. 2022 to Dec. 2023 .

China Merchants China Direct Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Merchants China Direct Investments's liquidation value for the six months ended in Dec. 2023 was HK$-980.07 Mil.

China Merchants China Direct Investments Change In Receivables Historical Data

The historical data trend for China Merchants China Direct Investments'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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China Merchants China Direct Investments Change In Receivables Chart

China Merchants China Direct Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.13

-1.54

1.55

98.54

-0.22

China Merchants China Direct Investments 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															1.54	99.42	-0.09	0.09	-0.30

China Merchants China Direct Investments 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$-0.21 Mil.

China Merchants China Direct Investments (HKSE:00133) 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.

China Merchants China Direct Investments'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	/	-563.618	*	91
=

2. In Ben Graham's calculation of liquidation value, China Merchants China Direct Investments's accounts receivable are only considered to be worth 75% of book value:

China Merchants China Direct Investments'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)
=	67.383	-	1047.45	+	0.75 * 0	+	0.5 * 0
=	-980.07

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China Merchants China Direct Investments (HKSE:00133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Merchants China Direct Investments Ltd (HKSE:00133) » Definitions » Change In Receivables

Comparable Companies

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Address

1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG

Website

http://www.cmcdi.com.hk

China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.

Executives

Meyer Road Limited	2201 Interest of corporation controlled by you
Loyang Street Limited	2101 Beneficial owner
Cochrane Street Limited	2201 Interest of corporation controlled by you
Cantonment Road Limited	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited	2102 Investment manager
Asm Connaught House (master) Fund Iii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited	2102 Investment manager
Asm Connaught House (master) Fund V Lp	2201 Interest of corporation controlled by you
Asmh (cayman) Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Lazard Asset Management Llc	2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you

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