Central New Energy Holding Group (HKSE:01735) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Central New Energy Holding Group Change In Receivables?

Central New Energy Holding Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Central New Energy Holding Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Central New Energy Holding Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-1,216 Mil. It means Central New Energy Holding Group's Accounts Receivable increased by HK$1,216 Mil from Dec. 2022 to Dec. 2023 .

Central New Energy Holding Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,229 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. Central New Energy Holding Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central New Energy Holding Group's liquidation value for the six months ended in Dec. 2023 was HK$-1,003 Mil.

Central New Energy Holding Group Change In Receivables Historical Data

The historical data trend for Central New Energy Holding Group'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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Central New Energy Holding Group Change In Receivables Chart

Central New Energy Holding Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Change In Receivables

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-9.52

7.37

-83.37

-165.22

-1,215.72

Central New Energy Holding Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Central New Energy Holding Group 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.

Central New Energy Holding Group (HKSE:01735) 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.

Central New Energy Holding Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1229.46	/	2368.228	*	91
=	94.74

2. In Ben Graham's calculation of liquidation value, Central New Energy Holding Group's accounts receivable are only considered to be worth 75% of book value:

Central New Energy Holding Group'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)
=	137.38	-	2185.049	+	0.75 * 1229.46	+	0.5 * 245.972
=	-1,003

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Central New Energy Holding Group (HKSE:01735) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Central New Energy Holding Group Ltd (HKSE:01735) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

191 Java Road, 21th Floor, Unit 2102–03, 10–12, Central K.Wah Centre, North Point, Hong Kong, HKG

Website

http://www.chghk.com

Central New Energy Holding Group Ltd, formerly Central Holding Group Co Ltd is an investment holding company. The company's operating segment includes Building works and construction-related business, superstructure building works, and construction materials supplies; which provide piling works, excavation and lateral support works, and pile cap construction and building works in relation to the parts of the structure above the ground level and supplying of construction materials; Property development and investment; Property management; F&B supply chain; Health and wellness; New energy and EPC; and Smart logistic and information system. The company's geographical segments include Hong Kong and China, of which China accounts for the majority of its revenue.

Executives

Central Culture Resource Group Limited	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yu Zhuyun	2201 Interest of corporation controlled by you

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