Dadi International Group (HKSE:08130) Accounts Receivable : HK$349.99 Mil (As of Sep. 2023)

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What is Dadi International Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dadi International Group's accounts receivables for the quarter that ended in Sep. 2023 was HK$349.99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dadi International Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 7,482.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dadi International Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was HK$-0.15.

Dadi International Group Accounts Receivable Historical Data

The historical data trend for Dadi International 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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Dadi International Group Accounts Receivable Chart

Dadi International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

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25.85

436.67

652.74

399.71

369.56

Dadi International Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															369.61	-	369.56	-	349.99

Dadi International Group Accounts Receivable Calculation

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

Dadi International 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	349.986	/	4.268	*	91
=	7,482.71

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

Dadi International Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=	(14.295	+	0.75 * 349.986	+	0.5 * 0.374	-	1016.465
-	0	-	-206.616)	/	3640.63
=	-0.15

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.

Dadi International Group Accounts Receivable Related Terms

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Dadi International Group (HKSE:08130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dadi International Group Ltd (HKSE:08130) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

https://www.dadi-international.com.hk

Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you

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