Vico International Holdings (HKSE:01621) Change In Receivables : HK$-14 Mil (TTM As of Sep. 2023)

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What is Vico International Holdings Change In Receivables?

Vico International Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$-11 Mil. It means Vico International Holdings's Accounts Receivable increased by HK$11 Mil from Mar. 2023 to Sep. 2023 .

Vico International Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-18 Mil. It means Vico International Holdings's Accounts Receivable increased by HK$18 Mil from Mar. 2022 to Mar. 2023 .

Vico International Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$39 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. Vico International Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 9.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vico International Holdings's liquidation value for the six months ended in Sep. 2023 was HK$25 Mil.

Vico International Holdings Change In Receivables Historical Data

The historical data trend for Vico 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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Vico International Holdings Change In Receivables Chart

Vico International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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1.34

-1.85

-7.90

11.25

-17.71

Vico International Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-12.74	23.98	-14.22	-3.50	-10.98

Vico 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-14 Mil.

Vico International Holdings (HKSE:01621) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.924	/	726.658	*	91
=	9.78

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

Vico International Holdings'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)
=	54.212	-	64.233	+	0.75 * 38.924	+	0.5 * 10.789
=	25

Vico International Holdings Change In Receivables Related Terms

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Vico International Holdings (HKSE:01621) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vico International Holdings Ltd (HKSE:01621) » Definitions » Change In Receivables

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Address

No. 10 Cheung Yue Street, Unit D, 11th Floor, Billion Plaza II, Cheung Sha Wan, Hong Kong, HKG

Website

https://www.vicointernational.hk

Vico International Holdings Ltd is engaged in the business of distribution of petrochemicals products. The company's portfolio of products comprises Diesel, Self-branded and third-party branded lubricant oil, and other petrochemicals such as Bitumen. The operating segments of the group are Sales of diesel; Provision of fleet card service; Sales of lubricant oil and Sales of others. The company derives the majority of its revenue from the Sales of the diesel segment. Geographically, the group has a business presence in Hong Kong; Macau, Vietnam, Dubai, and Malaysia, of which key revenue is generated from Hong Kong.

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