China PengFei Group (HKSE:03348) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is China PengFei Group Change In Receivables?

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

China PengFei Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$130 Mil. It means China PengFei Group's Accounts Receivable declined by HK$130 Mil from Dec. 2022 to Dec. 2023 .

China PengFei Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$373 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 PengFei Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China PengFei Group's liquidation value for the six months ended in Dec. 2023 was HK$-407 Mil.

China PengFei Group Change In Receivables Historical Data

The historical data trend for China PengFei 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.

* Premium members only.

China PengFei Group Change In Receivables Chart

China PengFei Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-209.63

-75.17

43.04

106.93

129.58

China PengFei Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

China PengFei 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.

China PengFei Group (HKSE:03348) 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 PengFei 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
=	373.345	/	969.075	*	91
=	70.31

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

China PengFei 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)
=	602.137	-	1695.678	+	0.75 * 373.345	+	0.5 * 812.763
=	-407

China PengFei Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of China PengFei Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

China PengFei Group (HKSE:03348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China PengFei Group Ltd (HKSE:03348) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Benjiaji, Beijiao, Jiangsu Province, Haian, CHN

Website

http://www.pengfei.com.cn

China PengFei Group Ltd is engaged in equipment manufacturing and installation, and construction of production line business. It manufactures Rotary kilns, Grinding equipment, and their related equipment in the PRC and various markets. The group derives prime revenue from Mainland China.

Executives

Ambon Holding Limited	2101 Beneficial owner
Wang Jiaan	2201 Interest of corporation controlled by you
Pf International Group Limited	2101 Beneficial owner
Pf Global Limited	2101 Beneficial owner

China PengFei Group (HKSE:03348) Headlines

No Headlines