Beijing Jingkelong Co (HKSE:00814) Change In Receivables : HK$53 Mil (TTM As of Dec. 2023)

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What is Beijing Jingkelong Co Change In Receivables?

Beijing Jingkelong Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-297 Mil. It means Beijing Jingkelong Co's Accounts Receivable increased by HK$297 Mil from Jun. 2023 to Dec. 2023 .

Beijing Jingkelong Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$53 Mil. It means Beijing Jingkelong Co's Accounts Receivable declined by HK$53 Mil from Dec. 2022 to Dec. 2023 .

Beijing Jingkelong Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,076 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 Jingkelong Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 36.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Jingkelong Co's liquidation value for the six months ended in Dec. 2023 was HK$-3,188 Mil.

Beijing Jingkelong Co Change In Receivables Historical Data

The historical data trend for Beijing Jingkelong 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 Jingkelong Co Change In Receivables Chart

Beijing Jingkelong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-107.23

590.51

128.05

-306.24

52.72

Beijing Jingkelong 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															263.76	34.25	-338.87	349.64	-296.92

Beijing Jingkelong 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 HK$53 Mil.

Beijing Jingkelong Co (HKSE:00814) 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 Jingkelong 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
=	1076.366	/	5343.601	*	91
=	36.76

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

Beijing Jingkelong 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)
=	917.974	-	5796.128	+	0.75 * 1076.366	+	0.5 * 1766.432
=	-3,188

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Beijing Jingkelong Co (HKSE:00814) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Jingkelong Co Ltd (HKSE:00814) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

G2M:Germany

Address

XinYuan Street, Block No. 45, Chaoyang District, Beijing, CHN

Website

https://www.jkl.com.cn

Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. The company operates in three business segments including Retailing segment which mainly engages in the distribution of food, untagged food, daily necessities, drinks and cigarettes, hardware, and household appliances; Wholesaling segment is engaged in the wholesale supply of daily consumer products, including food, untagged food, beverages, drinks, cigarettes, and daily necessities and Other segment comprises, selling plastic packing products, hotel services, and school training services. It derives the majority of its revenue from the Wholesaling segment.

Executives

China Galaxy International Asset Management (hong Kong) Co., Limited	2102 Investment manager
China Galaxy International Spc (acting For And On Behalf Of China Galaxy Value Fund I Sp)	2201 Interest of corporation controlled by you

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