NagaCorp (HKSE:03918) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is NagaCorp Change In Receivables?

NagaCorp's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means NagaCorp's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

NagaCorp's change in receivables for the fiscal year that ended in Dec. 2023 was HK$28 Mil. It means NagaCorp's Accounts Receivable declined by HK$28 Mil from Dec. 2022 to Dec. 2023 .

NagaCorp's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$108 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. NagaCorp's Days Sales Outstanding for the six months ended in Dec. 2023 was 9.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NagaCorp's liquidation value for the six months ended in Dec. 2023 was HK$-2,861 Mil.

NagaCorp Change In Receivables Historical Data

The historical data trend for NagaCorp'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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NagaCorp Change In Receivables Chart

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-112.18

36.03

398.03

176.34

28.39

NagaCorp 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															-	-	-	-	-

NagaCorp 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 Mil.

NagaCorp (HKSE:03918) 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.

NagaCorp's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	107.806	/	1984.486	*	91
=	9.91

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

NagaCorp'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)
=	2720.786	-	5671.555	+	0.75 * 107.806	+	0.5 * 18.306
=	-2,861

NagaCorp Change In Receivables Related Terms

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NagaCorp (HKSE:03918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (HKSE:03918) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NGCRY:USA NGCRF:USA N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

Executives

Sakai Global Holdings Ltd.	2201 Interest of corporation controlled by you
Sakai Private Trust Company Pte. Ltd.	2301 Trustee
Chen Yepern	2501 Other
Chen Yiy Fon	2501 Other
Chen Cherchi	2501 Other
Chen Yiy Hwuan	2501 Other
Chen Cien Then	2501 Other
Chenlipkeong Fund Limited	2101 Beneficial owner
Lipkco Group Limited	2101 Beneficial owner
Chan Kin Sun	2101 Beneficial owner
Cheng Kwan Ying Jennifer	2202 Interest of your spouse
Chen Lip Keong	2307 Founder of a discretionary trust who can infl

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