Dongjiang Environmental Co (HKSE:00895) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Dongjiang Environmental Co Change In Receivables?

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

Dongjiang Environmental Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$158 Mil. It means Dongjiang Environmental Co's Accounts Receivable declined by HK$158 Mil from Dec. 2022 to Dec. 2023 .

Dongjiang Environmental Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,118 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. Dongjiang Environmental Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 91.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongjiang Environmental Co's liquidation value for the three months ended in Dec. 2023 was HK$-5,097 Mil.

Dongjiang Environmental Co Change In Receivables Historical Data

The historical data trend for Dongjiang Environmental 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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Dongjiang Environmental Co Change In Receivables Chart

Dongjiang Environmental Co Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Change In Receivables

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24.08

-34.37

-141.52

-6.99

158.13

Dongjiang Environmental 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															-	-	-	-	-

Dongjiang Environmental 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.

Dongjiang Environmental Co (HKSE:00895) 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.

Dongjiang Environmental 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
=	1117.785	/	1119.318	*	91
=	91.13

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

Dongjiang Environmental 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)
=	1420.188	-	7787.269	+	0.75 * 1117.785	+	0.5 * 863.894
=	-5,097

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Dongjiang Environmental Co (HKSE:00895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dongjiang Environmental Co Ltd (HKSE:00895) » Definitions » Change In Receivables

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Traded in Other Exchanges

DGN:Germany 002672:China

Address

No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN

Website

https://www.dongjiang.com.cn

Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Renewable energy utilization; Environmental engineering and services and others; as well as Household appliances dismantling.

Executives

Guang Dong Sheng Guang Cheng Zi Chan Jing Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Hui Hong Chuang Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Jiang Su Su Hui Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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