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China Gas Industry Investment Holdings Co (HKSE:01940) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is China Gas Industry Investment Holdings Co Change In Receivables?

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

China Gas Industry Investment Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-140 Mil. It means China Gas Industry Investment Holdings Co's Accounts Receivable increased by HK$140 Mil from Dec. 2022 to Dec. 2023 .

China Gas Industry Investment Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$595 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 Gas Industry Investment Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 126.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Gas Industry Investment Holdings Co's liquidation value for the six months ended in Dec. 2023 was HK$-376 Mil.

China Gas Industry Investment Holdings Co Change In Receivables Historical Data

The historical data trend for China Gas Industry Investment Holdings 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.

* Premium members only.

China Gas Industry Investment Holdings Co Change In Receivables Chart

China Gas Industry Investment Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -51.16 -0.14 -182.79 -165.23 -140.25

China Gas Industry Investment Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

China Gas Industry Investment Holdings 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$0 Mil.

* 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.

China Gas Industry Investment Holdings Co  (HKSE:01940) 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 Gas Industry Investment Holdings 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
=594.926/856.512*91
=126.76

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

China Gas Industry Investment Holdings 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)
=221.619-1049.515+0.75 * 594.926+0.5 * 10.619
=-376

* 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.

China Gas Industry Investment Holdings Co Change In Receivables Related Terms

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China Gas Industry Investment Holdings Co (HKSE:01940) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Gas Industry Investment Holdings Co Ltd (HKSE:01940) » Definitions » Change In Receivables
Comparable Companies
HKSE:01265 HKSE:01407 HKSE:00681 HKSE:09908 HKSE:06661 HKSE:06828 HKSE:02886 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193
Traded in Other Exchanges
N/A
Address
No. 9 Binhe Road, Lubei District, Hebei Province, Tangshan, CHN
Website
https://www.cgiiholdings.com
China Gas Industry Investment Holdings Co Ltd is an industrial gas supplier in the Jing-Jin-Ji Region. It is focused on the supply of pipeline industrial gas and liquefied industrial gas and also operates an LNG-related business which includes the supply of LNG and provision of gas transmission service relatively small scale. The company produces and supplies liquefied industrial gas to offsite independent end-user customers. Its segments include the Supply of industrial gas; Liquefied natural gas (LNG) and gas transmission service.
Executives
Hong Kong Kaiyuan Import & Export Co., Limited 2101 Beneficial owner
Temasek Holdings (private) Limited
Shang Hai Hui Tang Zhi He Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Han Dan Gang Tie Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Huitang Zhihe (hong Kong) Co., Limited 2101 Beneficial owner
Thomson Capital Pte. Ltd.
Tembusu Capital Pte. Ltd.
Anderson Investments Pte. Ltd.
Springleaf Investments Pte. Ltd.
Huang He Investment Limited 2201 Interest of corporation controlled by you
Citp Gp I Ltd 2201 Interest of corporation controlled by you
China Infrastructure Partners, L.p. 2201 Interest of corporation controlled by you
China Gas Investors Ltd. 2101 Beneficial owner

China Gas Industry Investment Holdings Co (HKSE:01940) Headlines

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