Regal Partners Holdings (HKSE:01575) Accounts Receivable : HK$17.9 Mil (As of Dec. 2024)

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

What is Regal Partners Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Regal Partners Holdings's accounts receivables for the quarter that ended in Dec. 2024 was HK$17.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Regal Partners Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 68.76.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Regal Partners Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-0.13.

Regal Partners Holdings Accounts Receivable Historical Data

The historical data trend for Regal Partners Holdings's Accounts Receivable 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.

Regal Partners Holdings Accounts Receivable Chart

Regal Partners Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

Get a 7-Day Free Trial

166.41

48.82

37.01

19.05

17.87

Regal Partners Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															37.01	41.92	19.05	18.89	17.87

Regal Partners Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Regal Partners Holdings Accounts Receivable 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 receivables are being managed.

Regal Partners Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.866	/	47.421	*	91
=	68.76

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Regal Partners Holdings's accounts receivable are only considered to be worth 75% of book value:

Regal Partners Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(4.27	+	0.75 * 17.866	+	0.5 * 20.319	-	461.313
-	0	-	-0.993)	/	3300.000
=	-0.13

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Regal Partners Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Regal Partners Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Regal Partners Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regal Partners Holdings Ltd (HKSE:01575) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

No. 258, Shengli Road, Maqiao Street, Haining City, Zhejiang Province, Jiaxing City, CHN

Website

http://www.morrishome.com.hk

Regal Partners Holdings Ltd formerly Morris Home Holdings Ltd is an investment holding company engaged in the manufacturing and marketing of sofas, sofa covers, and other furniture products. The company's operating segment includes Retail and Manufacturing. It generates maximum revenue from the Retail segment. Geographically, it derives revenue from the Peoples Republic of China.

Executives

Wong Shu Yui	2101 Beneficial owner
Century Icon Holdings Limited	2101 Beneficial owner
Morris Capital Limited	2101 Beneficial owner
Tse Kam Pang	2201 Interest of corporation controlled by you
Chen Jie	2106 Person having a security interest in shares
Wu Bingyu	2201 Interest of corporation controlled by you
Wu Xiangfei	2202 Interest of your spouse
Zou Gebing	2201 Interest of corporation controlled by you
Morris Esop Development Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Morris Capital Ltd.	2101 Beneficial owner

Regal Partners Holdings Headlines

No Headlines