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DL Holdings Group (HKSE:01709) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)


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What is DL Holdings Group Change In Receivables?

DL Holdings Group's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means DL Holdings Group's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

DL Holdings Group's change in receivables for the fiscal year that ended in Mar. 2023 was HK$64.1 Mil. It means DL Holdings Group's Accounts Receivable declined by HK$64.1 Mil from Mar. 2022 to Mar. 2023 .

DL Holdings Group's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$127.7 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. DL Holdings Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 230.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DL Holdings Group's liquidation value for the six months ended in Sep. 2023 was HK$-90.5 Mil.


DL Holdings Group Change In Receivables Historical Data

The historical data trend for DL Holdings Group'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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DL Holdings Group Change In Receivables Chart

DL Holdings Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 42.19 -19.94 -188.51 -79.98 64.07

DL Holdings Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

DL Holdings Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.


DL Holdings Group  (HKSE:01709) 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.

DL Holdings Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=127.655/101.26*91
=230.07

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

DL Holdings Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=57.585-243.832+0.75 * 127.655+0.5 * 0
=-90.5

* 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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DL Holdings Group (HKSE:01709) Business Description

Traded in Other Exchanges
N/A
Address
28 Heung Yip Road, Room 2902, 29th Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
DL Holdings Group Ltd is an investment holding company. It operates in given segments that include Sales of apparel products, Financial services of the licensed business, Money lending services and Enterprise solutions services. Its geographical segments include Europe, America, the Middle East, and the Asia Pacific. The company generates the majority of its revenue from Financial services which include the provision of financial advisory services; securities research services; securities trading and brokerage services; margin financing services; referral services; and investment management and advisory services to the customers.
Executives
Da Wolf Investments I Limited
Rapid Raise Investments Limited
Li Ren
Dl Family Office Global Limited
Chen Ningdi
Jiang Xinrong
Dl Global Holdings Limited 2201 Interest of corporation controlled by you

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