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Bauhaus International (Holdings) (HKSE:00483) Accounts Receivable : HK$3.4 Mil (As of Sep. 2023)


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What is Bauhaus International (Holdings) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bauhaus International (Holdings)'s accounts receivables for the quarter that ended in Sep. 2023 was HK$3.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bauhaus International (Holdings)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 was 7.21.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bauhaus International (Holdings)'s Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was HK$0.05.


Bauhaus International (Holdings) Accounts Receivable Historical Data

The historical data trend for Bauhaus International (Holdings)'s Accounts Receivable 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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Bauhaus International (Holdings) Accounts Receivable Chart

Bauhaus International (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.83 11.63 2.90 1.73 2.79

Bauhaus International (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Accounts Receivable 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 3.93 1.73 2.77 2.79 3.43

Bauhaus International (Holdings) Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Bauhaus International (Holdings) Accounts Receivable 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 receivables are being managed.

Bauhaus International (Holdings)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.431/86.791*91
=7.21

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Bauhaus International (Holdings)'s accounts receivable are only considered to be worth 75% of book value:

Bauhaus International (Holdings)'s Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(71.081+0.75 * 3.431+0.5 * 51.345-80.245
-0-0)/367.38
=0.05

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Bauhaus International (Holdings) Accounts Receivable Related Terms

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Bauhaus International (Holdings) (HKSE:00483) Business Description

Traded in Other Exchanges
N/A
Address
163 Hoi Bun Road, 1st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Bauhaus International (Holdings) Ltd is engaged in the design and retailing of trendy apparels, bags and fashion accessories. The company operates various retail channels (both online and offline). The group's in-house brands are SALAD, TOUGH and others. Its operating segments are Hong Kong and Macau and Non-Hong Kong and Macau.
Executives
Wong Yui Lam 2305 Beneficiary of a trust
Tong She Man Winnie 2101 Beneficial owner
Webb David Michael 2201 Interest of corporation controlled by you
East Asia International Trustees Limited 2301 Trustee
Yate Enterprises Limited 2501 Other
Huge Treasure Investments (ptc) Limited (formerly Known As Huge Treasure Investments Limited) 2101 Beneficial owner

Bauhaus International (Holdings) (HKSE:00483) Headlines

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