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OOH Holdings (HKSE:08091) Accounts Receivable : HK$2.18 Mil (As of Mar. 2024)


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What is OOH Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. OOH Holdings's accounts receivables for the quarter that ended in Mar. 2024 was HK$2.18 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. OOH Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was HK$-0.00.


OOH Holdings Accounts Receivable Historical Data

The historical data trend for OOH 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.

OOH Holdings Accounts Receivable Chart

OOH Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 3.74 5.37 3.98 2.18

OOH Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.98 - 2.49 2.18 3.88

OOH Holdings Accounts Receivable Calculation

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


OOH 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.

OOH Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.184/0*91
=

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

OOH Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(31.87+0.75 * 2.184+0.5 * 3.289-36.087
-0-0)/720
=-0.00

* 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.


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.


OOH Holdings Accounts Receivable Related Terms

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OOH Holdings Business Description

Traded in Other Exchanges
N/A
Address
189 Wai Yip Street, Suite A5, 9th Floor, Jumbo Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG
OOH Holdings Ltd is engaged in the provision of Out-Of-Home (OOH) advertising space and services to customers, that comprise direct advertisers aiming to promote their brands, products, or services, and advertising agencies acting for their advertisers. The firm's revenue is derived from the provision of advertising display services and esports event management services. Its segments are the Transportation business, Healthcare business, Digital Media Business, Logistic Advertising business, and Food and Beverage Business. It derives a majority of the revenue from the Transportation Business segment which covers the provision of advertising display services over the transportation media platforms. The principal place of the group's operation is in Hong Kong.
Executives
Al Capital Limited 2101 Beneficial owner
Lau Anthony Chi Sing 2201 Interest of corporation controlled by you

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