China Development Bank Financial Leasing Co (HKSE:01606) Change In Receivables : HK$5,475 Mil (TTM As of Dec. 2023)

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What is China Development Bank Financial Leasing Co Change In Receivables?

China Development Bank Financial Leasing Co's change in receivables for the quarter that ended in Dec. 2023 was HK$5,285 Mil. It means China Development Bank Financial Leasing Co's Accounts Receivable declined by HK$5,285 Mil from Jun. 2023 to Dec. 2023 .

China Development Bank Financial Leasing Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$5,475 Mil. It means China Development Bank Financial Leasing Co's Accounts Receivable declined by HK$5,475 Mil from Dec. 2022 to Dec. 2023 .

China Development Bank Financial Leasing Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$214,270 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. China Development Bank Financial Leasing Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 2,930.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Development Bank Financial Leasing Co's liquidation value for the six months ended in Dec. 2023 was HK$-167,400 Mil.

China Development Bank Financial Leasing Co Change In Receivables Historical Data

The historical data trend for China Development Bank Financial Leasing 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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China Development Bank Financial Leasing Co Change In Receivables Chart

China Development Bank Financial Leasing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15,813.27

-31,047.43

-32,544.66

-1,471.96

5,474.50

China Development Bank Financial Leasing Co Semi-Annual Data
	Dec13	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															-17,170.41	1,323.22	-2,732.55	189.42	5,285.09

China Development Bank Financial Leasing 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$5,475 Mil.

China Development Bank Financial Leasing Co (HKSE:01606) 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 Development Bank Financial Leasing 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
=	214270.481	/	13342.953	*	91
=	2,930.71

2. In Ben Graham's calculation of liquidation value, China Development Bank Financial Leasing Co's accounts receivable are only considered to be worth 75% of book value:

China Development Bank Financial Leasing 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)
=	79234.974	-	407337.545	+	0.75 * 214270.481	+	0.5 * 0
=	-167,400

China Development Bank Financial Leasing Co Change In Receivables Related Terms

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China Development Bank Financial Leasing Co (HKSE:01606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Development Bank Financial Leasing Co Ltd (HKSE:01606) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2C6:Germany

Address

No. 2003 Fuzhong, Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cdb-leasing.com

China Development Bank Financial Leasing Co Ltd is engaged in providing leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicle, and construction machinery. The operating business segments are Aircraft Leasing, Infrastructure Leasing, Ship Leasing, Inclusive Finance, and Other Leasing businesses. The activities of the company include finance lease business, accepting lease deposits, interbank lending, an project consultancy, and providing a guarantee.

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
Ubs Group Ag	2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui	2101 Beneficial owner
Bank Of China Limited	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Zhang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cssc International Holding Company Limited	2101 Beneficial owner
State-owned Assets Supervision And Administration Commission	2201 Interest of corporation controlled by you
Zhong Guo Chuan Bo Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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