GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Poly Developments and Holdings Group Co Ltd (SHSE:600048) » Definitions » Change In Receivables

Poly Developments and Holdings Group Co (SHSE:600048) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Poly Developments and Holdings Group Co Change In Receivables?

Poly Developments and Holdings Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Poly Developments and Holdings Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Poly Developments and Holdings Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-17,340 Mil. It means Poly Developments and Holdings Group Co's Accounts Receivable increased by ¥17,340 Mil from Dec. 2022 to Dec. 2023 .

Poly Developments and Holdings Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥5,021 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. Poly Developments and Holdings Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poly Developments and Holdings Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-511,132 Mil.


Poly Developments and Holdings Group Co Change In Receivables Historical Data

The historical data trend for Poly Developments and Holdings Group 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.

Poly Developments and Holdings Group Co Change In Receivables Chart

Poly Developments and Holdings Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35,884.90 -31,611.38 -23,813.98 28,583.35 -17,340.48

Poly Developments and Holdings Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Poly Developments and Holdings Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

* 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.


Poly Developments and Holdings Group Co  (SHSE:600048) 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.

Poly Developments and Holdings Group Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5021.133/49748.497*91
=9.21

2. In Ben Graham's calculation of liquidation value, Poly Developments and Holdings Group Co's accounts receivable are only considered to be worth 75% of book value:

Poly Developments and Holdings Group Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=129963.61-1080809.829+0.75 * 5021.133+0.5 * 871897.075
=-511,132

* 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.


Poly Developments and Holdings Group Co Change In Receivables Related Terms

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


Poly Developments and Holdings Group Co (SHSE:600048) Business Description

Traded in Other Exchanges
N/A
Address
No. 688 Yuejiang Middle Road, Poly International Square North Tower, 30-33 Layer, Haizhu District, Guangdong Province, Guangzhou, CHN, 510308
Poly Developments and Holdings is a large real estate developer in China. It is ranked number five by sales value among all Chinese developers in 2019. It has over 600 projects across 100 cities. Property development accounts for 95% of earnings, with property investments and finance income contributing the rest. The company is a subsidiary of China Poly Group, a prominent central-government-controlled state-owned enterprise with ties to the military. China Poly Group holds an aggregate controlling stake of 41% in the company.
Executives
Zhou Dong Li Directors, senior managers
Huang Hai senior management
Zhang Yan Hua senior management
Liu Wen Sheng senior management
Kong Jun Feng Supervisors
Pan Zhi Hua senior management
Liu Ying Chuan senior management
Zhang Wei senior management
Liu Ping Director
Wang Quan Liang senior management
Hu Zai Xin senior management
Zhang Wan Shun Director
Chen Dong Ju senior management
Wang Jian senior management
Song Guang Ju Director

Poly Developments and Holdings Group Co (SHSE:600048) Headlines

No Headlines