Brilliance China Automotive Holdings (HKSE:01114) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Brilliance China Automotive Holdings Change In Receivables?

Brilliance China Automotive Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Brilliance China Automotive Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Brilliance China Automotive Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-1,233 Mil. It means Brilliance China Automotive Holdings's Accounts Receivable increased by HK$1,233 Mil from Dec. 2022 to Dec. 2023 .

Brilliance China Automotive Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$374 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. Brilliance China Automotive Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 101.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brilliance China Automotive Holdings's liquidation value for the six months ended in Dec. 2023 was HK$30,519 Mil.

Brilliance China Automotive Holdings Change In Receivables Historical Data

The historical data trend for Brilliance China Automotive Holdings'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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Brilliance China Automotive Holdings Change In Receivables Chart

Brilliance China Automotive Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,186.05

1,630.14

3,090.54

1,135.87

-1,232.92

Brilliance China Automotive Holdings 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															-	-	-	-	-

Brilliance China Automotive Holdings 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 Mil.

Brilliance China Automotive Holdings (HKSE:01114) 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.

Brilliance China Automotive Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	373.663	/	671.142	*	91
=	101.61

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

Brilliance China Automotive Holdings'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)
=	33738.479	-	3569.531	+	0.75 * 373.663	+	0.5 * 139.389
=	30,519

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Brilliance China Automotive Holdings (HKSE:01114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brilliance China Automotive Holdings Ltd (HKSE:01114) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BCAUF:USA CBA:Germany

Address

8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG

Website

http://www.brillianceauto.com/main.html

Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Shen Yang Di Tie Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Cai Rui Qi Che Chan Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shen Yang Cai Rui Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Sheng Jing Jin Kong Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Liao Ning Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Qi Che You Xian Gong Si	2201 Interest of corporation controlled by you
Liao Ning Xin Rui Qi Che Chan Ye Fa Zhan You Xian Gong Si	2101 Beneficial owner
Hua Chen Qi Che Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Baillie Gifford & Co	2102 Investment manager
Morgan Stanley	2201 Interest of corporation controlled by you
Baillie Gifford & Co	2102 Investment manager
Citigroup Inc.	2201 Interest of corporation controlled by you

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