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Winto Group (Holdings) (HKSE:08238) Change In Receivables : HK$0.00 Mil (TTM As of Dec. 2023)


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What is Winto Group (Holdings) Change In Receivables?

Winto Group (Holdings)'s change in receivables for the quarter that ended in Dec. 2023 was HK$0.00 Mil. It means Winto Group (Holdings)'s Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Winto Group (Holdings)'s change in receivables for the fiscal year that ended in Dec. 2023 was HK$-3.07 Mil. It means Winto Group (Holdings)'s Accounts Receivable increased by HK$3.07 Mil from Dec. 2022 to Dec. 2023 .

Winto Group (Holdings)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$25.44 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. Winto Group (Holdings)'s Days Sales Outstanding for the three months ended in Dec. 2023 was 249.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Winto Group (Holdings)'s liquidation value for the three months ended in Dec. 2023 was HK$-47.38 Mil.


Winto Group (Holdings) Change In Receivables Historical Data

The historical data trend for Winto Group (Holdings)'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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Winto Group (Holdings) Change In Receivables Chart

Winto Group (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.97 -3.53 -10.15 -26.70 -3.07

Winto Group (Holdings) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only - - - - -

Winto Group (Holdings) 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


Winto Group (Holdings)  (HKSE:08238) 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.

Winto Group (Holdings)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.436/9.292*91
=249.79

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

Winto Group (Holdings)'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)
=3.552-70.709+0.75 * 25.436+0.5 * 1.404
=-47.38

* 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.


Winto Group (Holdings) Change In Receivables Related Terms

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Winto Group (Holdings) (HKSE:08238) Business Description

Traded in Other Exchanges
N/A
Address
532 Castle Peak Road, V Ga Building, Workshop A, 14th Floor, Kowloon, Hong Kong, HKG
Winto Group (Holdings) Ltd is a Hong Kong-based investment holding company engaged in sales and free distribution of Chinese language lifestyle magazines, the sales of advertising space in the magazines; provision of outdoor advertising services and mobile phone apps development, provision of apps solutions and provision of online marketing planning and production. The company's reportable segments are Exhibition and trade show business, Publication and Media advertising business. Most of the revenue generated from the Exhibition and trade show business segment. Geographically, it derives majority revenue from Hong Kong.
Executives
Source Creation International Limited 2101 Beneficial owner
Lui Man Wah 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Muhammad Shaifadila Binti
Cm Asset Management (hongkong) Company Limited 2102 Investment manager
Shareholder Value Fund 2101 Beneficial owner

Winto Group (Holdings) (HKSE:08238) Headlines

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