Perennial Energy Holdings (HKSE:02798) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Perennial Energy Holdings Change In Receivables?

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

Perennial Energy Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-678 Mil. It means Perennial Energy Holdings's Accounts Receivable increased by HK$678 Mil from Dec. 2022 to Dec. 2023 .

Perennial Energy Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$381 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. Perennial Energy Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perennial Energy Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-1,226 Mil.

Perennial Energy Holdings Change In Receivables Historical Data

The historical data trend for Perennial Energy 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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Perennial Energy Holdings Change In Receivables Chart

Perennial Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-150.15

-130.21

-244.21

-1,032.07

-678.36

Perennial Energy Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Perennial Energy 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.

Perennial Energy Holdings (HKSE:02798) 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.

Perennial Energy 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
=	381.159	/	1168.425	*	91
=	59.53

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

Perennial Energy 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)
=	142.148	-	1685.591	+	0.75 * 381.159	+	0.5 * 63.258
=	-1,226

Perennial Energy Holdings Change In Receivables Related Terms

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Perennial Energy Holdings (HKSE:02798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Perennial Energy Holdings Ltd (HKSE:02798) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PEZ:Germany

Address

Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website

https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining. The company operates two underground coal mines in the Songshan coalfield in western Panzhou City, Guizhou Province, the People's Republic of China, namely, the Hongguo Mine and the Baogushan Mine. The revenue of the company is derived from the production and sales of coal products including clean coal, middling coal, and sludge coal; and the sale of coalbed methane gas as well as subcontracting income on coal washing services for Bangda in the People's Republic of China.

Executives

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Yu Bang Ping
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Qu Liu Mei	2202 Interest of your spouse
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Leung Ka Hung

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