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Beijing Jingneng Clean Energy Co (HKSE:00579) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is Beijing Jingneng Clean Energy Co Change In Receivables?

Beijing Jingneng Clean Energy Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Beijing Jingneng Clean Energy Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Beijing Jingneng Clean Energy Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$1,310 Mil. It means Beijing Jingneng Clean Energy Co's Accounts Receivable declined by HK$1,310 Mil from Dec. 2022 to Dec. 2023 .

Beijing Jingneng Clean Energy Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$11,940 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. Beijing Jingneng Clean Energy Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 187.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Jingneng Clean Energy Co's liquidation value for the three months ended in Dec. 2023 was HK$-48,104 Mil.


Beijing Jingneng Clean Energy Co Change In Receivables Historical Data

The historical data trend for Beijing Jingneng Clean Energy 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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Beijing Jingneng Clean Energy Co Change In Receivables Chart

Beijing Jingneng Clean Energy 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 1,029.20 -4,143.64 -1,559.46 3,500.42 1,310.25

Beijing Jingneng Clean Energy 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 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 - - - - -

Beijing Jingneng Clean Energy 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 HK$0 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.


Beijing Jingneng Clean Energy Co  (HKSE:00579) 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.

Beijing Jingneng Clean Energy 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
=11939.625/5821.39*91
=187.15

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

Beijing Jingneng Clean Energy 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)
=7506.538-64613.635+0.75 * 11939.625+0.5 * 96.005
=-48,104

* 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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Beijing Jingneng Clean Energy Co (HKSE:00579) Business Description

Traded in Other Exchanges
Address
No. 6 Xibahe Road, 7/8/9 Floor, Chaoyang District, Beijing, CHN, 100028
Beijing Jingneng Clean Energy Co Ltd H is a subsidiary of the Beijing Energy Holding Company, a state-owned investment enterprise operating in China. The company produces electricity and heat energy from its gas-fired, wind, hydro, and solar power plants. Gas- and wind-powered facilities are responsible for most of this output. Beijing Jingneng Clean Energy generates nearly all of its revenue from the sale of electricity and heat energy resulting from its gas-fired power generation sites. The company is the largest gas-fired power supplier in Beijing and one of the largest wind power operators in China.
Executives
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Beijing Energy Holding Co., Ltd 2201 Interest of corporation controlled by you
Beijing Energy Investment Holding (hong Kong) Co., Ltd. 2101 Beneficial owner

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