Pacific Basin Shipping (HKSE:02343) Change In Receivables : HK$135 Mil (TTM As of Dec. 2023)

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What is Pacific Basin Shipping Change In Receivables?

Pacific Basin Shipping's change in receivables for the quarter that ended in Dec. 2023 was HK$132 Mil. It means Pacific Basin Shipping's Accounts Receivable declined by HK$132 Mil from Jun. 2023 to Dec. 2023 .

Pacific Basin Shipping's change in receivables for the fiscal year that ended in Dec. 2023 was HK$135 Mil. It means Pacific Basin Shipping's Accounts Receivable declined by HK$135 Mil from Dec. 2022 to Dec. 2023 .

Pacific Basin Shipping's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$719 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. Pacific Basin Shipping's Days Sales Outstanding for the six months ended in Dec. 2023 was 14.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacific Basin Shipping's liquidation value for the six months ended in Dec. 2023 was HK$-1,849 Mil.

Pacific Basin Shipping Change In Receivables Historical Data

The historical data trend for Pacific Basin Shipping'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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Pacific Basin Shipping Change In Receivables Chart

Pacific Basin Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.72

34.77

-732.90

108.75

135.06

Pacific Basin Shipping 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															-415.88	-277.14	383.67	3.13	131.94

Pacific Basin Shipping 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$135 Mil.

Pacific Basin Shipping (HKSE:02343) 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.

Pacific Basin Shipping's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	719.173	/	8969.852	*	91
=	14.63

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

Pacific Basin Shipping'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)
=	2041.474	-	4955.576	+	0.75 * 719.173	+	0.5 * 1052.207
=	-1,849

Pacific Basin Shipping Change In Receivables Related Terms

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Pacific Basin Shipping (HKSE:02343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (HKSE:02343) » Definitions » Change In Receivables

Traded in Other Exchanges

PCFBY:USA PCFBF:USA OYD:Germany

Address

2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.pacificbasin.com

Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, and Australia and New Zealand. The company generates revenue from shipping activities, while the principal sources of which are derived from Handysize and Supramax vessels.

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