LHN (HKSE:01730) Change In Receivables : HK$49.2 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is LHN Change In Receivables?

LHN's change in receivables for the quarter that ended in Sep. 2023 was HK$8.1 Mil. It means LHN's Accounts Receivable declined by HK$8.1 Mil from Mar. 2023 to Sep. 2023 .

LHN's change in receivables for the fiscal year that ended in Sep. 2023 was HK$48.4 Mil. It means LHN's Accounts Receivable declined by HK$48.4 Mil from Sep. 2022 to Sep. 2023 .

LHN's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$26.3 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. LHN's Days Sales Outstanding for the six months ended in Sep. 2023 was 16.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LHN's liquidation value for the six months ended in Sep. 2023 was HK$-1,472.7 Mil.

LHN Change In Receivables Historical Data

The historical data trend for LHN'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.

* Premium members only.

LHN Change In Receivables Chart

LHN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

-0.17

-156.69

69.48

-3.99

48.40

LHN Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial														40.09	-6.96	2.72	41.07	8.13

LHN 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$49.2 Mil.

LHN (HKSE:01730) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.269	/	291.4	*	91
=	16.45

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

LHN'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)
=	353.451	-	1928.99	+	0.75 * 26.269	+	0.5 * 166.266
=	-1,472.7

LHN Change In Receivables Related Terms

Thank you for viewing the detailed overview of LHN's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

LHN (HKSE:01730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LHN Ltd (HKSE:01730) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

41O:Singapore

Address

75 Beach Road, No. 04-01, Singapore, SGP, 189689

Website

https://www.lhngroup.com

LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

LHN (HKSE:01730) Headlines

No Headlines