Kangda International Environmental Co (HKSE:06136) Change In Receivables : HK$-361 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Kangda International Environmental Co Change In Receivables?

Kangda International Environmental Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-77 Mil. It means Kangda International Environmental Co's Accounts Receivable increased by HK$77 Mil from Jun. 2023 to Dec. 2023 .

Kangda International Environmental Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-361 Mil. It means Kangda International Environmental Co's Accounts Receivable increased by HK$361 Mil from Dec. 2022 to Dec. 2023 .

Kangda International Environmental Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$3,072 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. Kangda International Environmental Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 456.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kangda International Environmental Co's liquidation value for the six months ended in Dec. 2023 was HK$-11,667 Mil.

Kangda International Environmental Co Change In Receivables Historical Data

The historical data trend for Kangda International Environmental 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.

Kangda International Environmental Co Change In Receivables Chart

Kangda International Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-1,167.82

-1,457.61

-1,150.13

-1,068.32

-360.93

Kangda International Environmental Co 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															-422.25	-841.31	-266.83	-283.67	-77.26

Kangda International Environmental 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$-361 Mil.

Kangda International Environmental Co (HKSE:06136) 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.

Kangda International Environmental 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
=	3071.892	/	1228.641	*	91
=	456.29

2. In Ben Graham's calculation of liquidation value, Kangda International Environmental Co's accounts receivable are only considered to be worth 75% of book value:

Kangda International Environmental 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)
=	651.197	-	14631.841	+	0.75 * 3071.892	+	0.5 * 19.789
=	-11,667

Kangda International Environmental Co Change In Receivables Related Terms

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

Kangda International Environmental Co (HKSE:06136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kangda International Environmental Co Ltd (HKSE:06136) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72, Avenue of Stars, High-Tech Park, North New Zone, Chongqing, CHN

Website

http://www.kangdaep.com

Kangda International Environmental Co Ltd provides water and waste treatment, new energy development, and environmental protection equipment. The company has three reportable segments namely Urban Water Treatment, Water Environment Comprehensive Remediation and Rural Water Improvement. It generates maximum revenue from the Urban Water Treatment segment. Geographically, it derives revenue from Mainland China. It serves various sectors of the water industry such as integrated watershed management, sponge cities, reclaimed water, sludge, heat pump, and photovoltaic.

Executives

Bpea Eqt Holdings Ab	2201 Interest of corporation controlled by you
Eqt Ab	2201 Interest of corporation controlled by you
Salata Jean Eric	2201 Interest of corporation controlled by you
Zhao Juanxian (alias, Junxian)	2401 A concert party to an agreement to buy shares
Zhao Sizhen	2201 Interest of corporation controlled by you
Kangda Holdings Company Limited	2101 Beneficial owner
China Water Affairs Group Limited	2201 Interest of corporation controlled by you
Sharp Profit Investments Limited	2101 Beneficial owner
Baring Private Equity Asia Gp V Limited
Baring Private Equity Asia Gp V, L.p.
Baring Private Equity Asia V Holding (5) Limited
The Baring Asia Private Equity Fund V, L.p.

Kangda International Environmental Co (HKSE:06136) Headlines

No Headlines