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Guangdong Electric Power Development Co (SZSE:000539) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Guangdong Electric Power Development Co Change In Receivables?

Guangdong Electric Power Development Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Guangdong Electric Power Development Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Guangdong Electric Power Development Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,412 Mil. It means Guangdong Electric Power Development Co's Accounts Receivable increased by ¥1,412 Mil from Dec. 2022 to Dec. 2023 .

Guangdong Electric Power Development Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥8,359 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. Guangdong Electric Power Development Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guangdong Electric Power Development Co's liquidation value for the three months ended in Mar. 2024 was ¥-104,296 Mil.


Guangdong Electric Power Development Co Change In Receivables Historical Data

The historical data trend for Guangdong Electric Power Development 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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Guangdong Electric Power Development Co Change In Receivables Chart

Guangdong Electric Power Development 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 609.83 -1,361.13 -1,721.05 -1,246.18 -1,411.81

Guangdong Electric Power Development 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 - - - - -

Guangdong Electric Power Development 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.


Guangdong Electric Power Development Co  (SZSE:000539) 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.

Guangdong Electric Power Development 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
=8359.315/12789.41*91
=59.64

2. In Ben Graham's calculation of liquidation value, Guangdong Electric Power Development Co's accounts receivable are only considered to be worth 75% of book value:

Guangdong Electric Power Development 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)
=16704.449-128918.476+0.75 * 8359.315+0.5 * 3297.965
=-104,296

* 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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Guangdong Electric Power Development Co (SZSE:000539) Business Description

Traded in Other Exchanges
Address
No. 2 Tianhe Road East, 33rd-36th Floor, South Tower, Yudean Plaza, Guangdong Province, Guangzhou, CHN, 510630
Guangdong Electric Power Development Co Ltd is a Chinese company which is engaged in the business of investment, construction, and management of electric power projects. It is also involved in the clean energy projects like LNG power generation, wind power generation and hydropower generation. The company focuses on coal-burning power generation through the development, construction, and operation of the large-scale coal-burning power generating plants. It earns its revenue primarily from power production and sales. Most of its revenue is generated from Guangdong Province, China.
Executives
Gao Shi Qiang Director
Yao Ji Heng Directors, executives
Chen Chu Yang Supervisors
Hong Rong Kun Director
Li Xiao Qing Executives
Deng An Director

Guangdong Electric Power Development Co (SZSE:000539) Headlines

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