Capital Environment Holdings (HKSE:03989) Change In Receivables : HK$-963 Mil (TTM As of Dec. 2023)

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What is Capital Environment Holdings Change In Receivables?

Capital Environment Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-386 Mil. It means Capital Environment Holdings's Accounts Receivable increased by HK$386 Mil from Jun. 2023 to Dec. 2023 .

Capital Environment Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-963 Mil. It means Capital Environment Holdings's Accounts Receivable increased by HK$963 Mil from Dec. 2022 to Dec. 2023 .

Capital Environment Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2,188 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. Capital Environment Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 168.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Environment Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-10,674 Mil.

Capital Environment Holdings Change In Receivables Historical Data

The historical data trend for Capital Environment 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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Capital Environment Holdings Change In Receivables Chart

Capital Environment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-490.93

-261.35

-817.06

-679.65

-962.65

Capital Environment Holdings 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															-360.42	-281.48	-411.50	-577.00	-385.65

Capital Environment 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$-963 Mil.

Capital Environment Holdings (HKSE:03989) 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.

Capital Environment 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
=	2187.842	/	2371.374	*	91
=	168.38

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

Capital Environment 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)
=	2508.581	-	14865.878	+	0.75 * 2187.842	+	0.5 * 84.895
=	-10,674

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Capital Environment Holdings (HKSE:03989) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » Change In Receivables

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Traded in Other Exchanges

H2Y:Germany

Address

12 Harcourt Road, Bank of America Tower, Unit 1613-1618, 16th Floor, Central, Hong Kong, HKG

Website

https://www.cehl.com.hk

Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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