New World Department Store China (HKSE:00825) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is New World Department Store China Change In Receivables?

New World Department Store China's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means New World Department Store China's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

New World Department Store China's change in receivables for the fiscal year that ended in Jun. 2023 was HK$16.1 Mil. It means New World Department Store China's Accounts Receivable declined by HK$16.1 Mil from Jun. 2022 to Jun. 2023 .

New World Department Store China's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$33.3 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. New World Department Store China's Days Sales Outstanding for the six months ended in Dec. 2023 was 15.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New World Department Store China's liquidation value for the six months ended in Dec. 2023 was HK$-6,580.4 Mil.

New World Department Store China Change In Receivables Historical Data

The historical data trend for New World Department Store China'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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New World Department Store China Change In Receivables Chart

New World Department Store China Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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5.36

1.79

25.93

-50.03

16.06

New World Department Store China 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															-	-	-	-	-

New World Department Store China 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 HK$0.0 Mil.

New World Department Store China (HKSE:00825) 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.

New World Department Store China's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.344	/	393.09	*	91
=	15.48

2. In Ben Graham's calculation of liquidation value, New World Department Store China's accounts receivable are only considered to be worth 75% of book value:

New World Department Store China'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)
=	842.527	-	7486.378	+	0.75 * 33.344	+	0.5 * 76.893
=	-6,580.4

New World Department Store China Change In Receivables Related Terms

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New World Department Store China (HKSE:00825) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New World Department Store China Ltd (HKSE:00825) » Definitions » Change In Receivables

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Traded in Other Exchanges

NWRLY:USA NWM:Germany

Address

88 Hing Fat Street, 7th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.nwds.com.hk

New World Department Store China Ltd owns and operates department stores and shopping malls in the Peoples Republic of China. The company operates through two segments namely Department stores and Property Investment business. The company generates maximum revenue from the Department store segment. Revenue is predominantly generated in Mainland China and important operating assets of the group are in Mainland China.

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