Henderson Investment (HKSE:00097) Change In Receivables : HK$-3 Mil (TTM As of Dec. 2023)

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What is Henderson Investment Change In Receivables?

Henderson Investment's change in receivables for the quarter that ended in Dec. 2023 was HK$-14 Mil. It means Henderson Investment's Accounts Receivable increased by HK$14 Mil from Jun. 2023 to Dec. 2023 .

Henderson Investment's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-3 Mil. It means Henderson Investment's Accounts Receivable increased by HK$3 Mil from Dec. 2022 to Dec. 2023 .

Henderson Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$24 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. Henderson Investment's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henderson Investment's liquidation value for the six months ended in Dec. 2023 was HK$-1,198 Mil.

Henderson Investment Change In Receivables Historical Data

The historical data trend for Henderson Investment'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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Henderson Investment Change In Receivables Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.00

13.00

-11.00

-5.00

-3.00

Henderson Investment 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															-13.00	3.00	-8.00	11.00	-14.00

Henderson Investment 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$-3 Mil.

Henderson Investment (HKSE:00097) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24	/	755	*	91
=	5.80

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

Henderson Investment'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)
=	85	-	1362	+	0.75 * 24	+	0.5 * 122
=	-1,198

Henderson Investment Change In Receivables Related Terms

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Henderson Investment (HKSE:00097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (HKSE:00097) » Definitions » Change In Receivables

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HDVTY:USA

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

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