AustAsia Group (HKSE:02425) Accounts Receivable : HK$317 Mil (As of Dec. 2024)

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What is AustAsia Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AustAsia Group's accounts receivables for the quarter that ended in Dec. 2024 was HK$317 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AustAsia Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 25.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AustAsia Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-7.28.

AustAsia Group Accounts Receivable Historical Data

The historical data trend for AustAsia Group'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.

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AustAsia Group Accounts Receivable Chart

AustAsia Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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279.54

363.71

391.92

401.47

316.78

AustAsia Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial					391.92	336.89	401.47	327.74	316.78

AustAsia Group Accounts Receivable Calculation

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

AustAsia Group 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.

AustAsia Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	316.782	/	2267.602	*	91
=	25.50

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

AustAsia Group'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)
=	(300.999	+	0.75 * 316.782	+	0.5 * 1677.097	-	6474.964
-	0	-	0)	/	700.463
=	-7.28

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.

AustAsia Group Accounts Receivable Related Terms

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AustAsia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AustAsia Group Ltd (HKSE:02425) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875

Website

https://www.austasiadairy.com

AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are; the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.

Executives

Santosa Gabriella	2501 Other
Fusion Investment Holdings Limited	2201 Interest of corporation controlled by you
Rangi Management Limited	2501 Other
Meiji (china) Inevestment Company, Limited.	2101 Beneficial owner
Santosa Renaldo	2501 Other
Kolonas Rachel Anastasia	2307 Founder of a discretionary trust who can infl
Morze International Limited	2101 Beneficial owner
Hall Martin John	2201 Interest of corporation controlled by you
Highvern Trustees Limited	2501 Other
Mnm Holdings Limited	2201 Interest of corporation controlled by you
Rive Naomi Julia	2201 Interest of corporation controlled by you

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