Tianjin Capital Environmental Protection Group Co (SHSE:600874) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Tianjin Capital Environmental Protection Group Co Change In Receivables?

Tianjin Capital Environmental Protection Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Tianjin Capital Environmental Protection Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tianjin Capital Environmental Protection Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-982 Mil. It means Tianjin Capital Environmental Protection Group Co's Accounts Receivable increased by ¥982 Mil from Dec. 2022 to Dec. 2023 .

Tianjin Capital Environmental Protection Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥3,936 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. Tianjin Capital Environmental Protection Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 332.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Capital Environmental Protection Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-8,913 Mil.

Tianjin Capital Environmental Protection Group Co Change In Receivables Historical Data

The historical data trend for Tianjin Capital Environmental Protection 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.

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Tianjin Capital Environmental Protection Group Co Change In Receivables Chart

Tianjin Capital Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-535.68

-942.04

-1,018.69

-959.97

-982.05

Tianjin Capital Environmental Protection 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															-	-	-	-	-

Tianjin Capital Environmental Protection 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.

Tianjin Capital Environmental Protection Group Co (SHSE:600874) 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.

Tianjin Capital Environmental Protection 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
=	3935.94	/	1080.278	*	91
=	332.46

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

Tianjin Capital Environmental Protection 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)
=	2302.793	-	14191.329	+	0.75 * 3935.94	+	0.5 * 48.124
=	-8,913

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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tianjin Capital Environmental Protection Group Co Ltd (SHSE:600874) » Definitions » Change In Receivables

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Traded in Other Exchanges

01065:Hong Kong TIA:Germany

Address

No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381

Website

https://www.tjcep.com

Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

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