Cybernaut International Holdings Co (HKSE:01020) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Cybernaut International Holdings Co Change In Receivables?

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

Cybernaut International Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-60.6 Mil. It means Cybernaut International Holdings Co's Accounts Receivable increased by HK$60.6 Mil from Dec. 2022 to Dec. 2023 .

Cybernaut International Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$53.3 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. Cybernaut International Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 114.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cybernaut International Holdings Co's liquidation value for the six months ended in Dec. 2023 was HK$-218.9 Mil.

Cybernaut International Holdings Co Change In Receivables Historical Data

The historical data trend for Cybernaut International Holdings 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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Cybernaut International Holdings Co Change In Receivables Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.28

-79.83

43.23

27.44

-60.59

Cybernaut International Holdings Co 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															-	-	-	-	-

Cybernaut International Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Cybernaut International Holdings Co (HKSE:01020) 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.

Cybernaut International Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.312	/	84.742	*	91
=	114.81

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

Cybernaut International Holdings Co'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)
=	49.326	-	308.236	+	0.75 * 53.312	+	0.5 * 0.141
=	-218.9

Cybernaut International Holdings Co Change In Receivables Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.

Executives

Wide Select Investments Limited	2101 Beneficial owner
Lee Yim	2201 Interest of corporation controlled by you
Zhu Min	2201 Interest of corporation controlled by you
Cybernaut International Limited	2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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