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Hengdeli Holdings (Hengdeli Holdings) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)


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What is Hengdeli Holdings Change In Receivables?

Hengdeli Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Hengdeli Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Hengdeli Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $6.9 Mil. It means Hengdeli Holdings's Accounts Receivable declined by $6.9 Mil from Dec. 2022 to Dec. 2023 .

Hengdeli Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $47.4 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. Hengdeli Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 82.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hengdeli Holdings's liquidation value for the six months ended in Dec. 2023 was $189.0 Mil.


Hengdeli Holdings Change In Receivables Historical Data

The historical data trend for Hengdeli 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.

* Premium members only.

Hengdeli Holdings Change In Receivables Chart

Hengdeli Holdings 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 5.28 -8.22 -26.84 -9.32 6.93

Hengdeli 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 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 - - - - -

Hengdeli 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 $0.0 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.


Hengdeli Holdings  (OTCPK:HENGY) 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.

Hengdeli 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
=47.413/104.455*91
=82.84

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

Hengdeli 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)
=184.856-49.512+0.75 * 47.413+0.5 * 36.15
=189.0

* 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.


Hengdeli Holdings Change In Receivables Related Terms

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Hengdeli Holdings (Hengdeli Holdings) Business Description

Traded in Other Exchanges
Address
28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is primarily engaged in the retail and trading of watches and jewellery with comprehensive related customer services and maintenance, manufacturing of watch accessories, provision of shop design and decoration service, and trading of iron ore. The operating segments of the group are High-end consuming accessories; Watches retail and trading and Commodity trading. It has a business presence mainly in Mainland China, Hong Kong, Taiwan, and Malaysia.

Hengdeli Holdings (Hengdeli Holdings) Headlines

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