Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Change In Receivables : $-38 Mil (TTM As of Dec. 2023)

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What is Health and Happiness (H&H) International Holdings Change In Receivables?

Health and Happiness (H&H) International Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-15 Mil. It means Health and Happiness (H&H) International Holdings's Accounts Receivable increased by $15 Mil from Jun. 2023 to Dec. 2023 .

Health and Happiness (H&H) International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-38 Mil. It means Health and Happiness (H&H) International Holdings's Accounts Receivable increased by $38 Mil from Dec. 2022 to Dec. 2023 .

Health and Happiness (H&H) International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $146 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. Health and Happiness (H&H) International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Health and Happiness (H&H) International Holdings's liquidation value for the six months ended in Dec. 2023 was $-1,459 Mil.

Health and Happiness (H&H) International Holdings Change In Receivables Historical Data

The historical data trend for Health and Happiness (H&H) International 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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Health and Happiness (H&H) International Holdings Change In Receivables Chart

Health and Happiness (H&H) International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-32.83

55.23

6.55

-4.79

-37.91

Health and Happiness (H&H) International Holdings 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															-8.50	3.48	-8.13	-22.40	-15.44

Health and Happiness (H&H) International 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 semi-annually data reported by the company within the most recent 12 months, which was $-38 Mil.

Health and Happiness (H&H) International Holdings (OTCPK:BTSDF) 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.

Health and Happiness (H&H) International 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
=	145.79	/	972.749	*	91
=	27.35

2. In Ben Graham's calculation of liquidation value, Health and Happiness (H&H) International Holdings's accounts receivable are only considered to be worth 75% of book value:

Health and Happiness (H&H) International 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)
=	191.071	-	1925.261	+	0.75 * 145.79	+	0.5 * 332.596
=	-1,459

Health and Happiness (H&H) International Holdings Change In Receivables Related Terms

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Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Health and Happiness (H&H) International Holdings Ltd (OTCPK:BTSDF) » Definitions » Change In Receivables

Traded in Other Exchanges

01112:Hong Kong 8BI:Germany

Address

18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.hh.global

Health and Happiness (H&H) International Holdings Ltd manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic supplements; Adult nutrition and care products; Other pediatric products & Pet nutrition and care products. It generates maximum revenue from the Infant formulas segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority is from Mainland China.

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Headlines

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