Guoco Group (Guoco Group) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Guoco Group Change In Receivables?

Guoco Group's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Guoco Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Guoco Group's change in receivables for the fiscal year that ended in Jun. 2023 was $157 Mil. It means Guoco Group's Accounts Receivable declined by $157 Mil from Jun. 2022 to Jun. 2023 .

Guoco Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $109 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. Guoco Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 12.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guoco Group's liquidation value for the six months ended in Dec. 2023 was $-3,170 Mil.

Guoco Group Change In Receivables Historical Data

The historical data trend for Guoco Group'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.

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Guoco Group Change In Receivables Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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281.96

-34.53

-279.18

164.85

156.95

Guoco Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Guoco Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Guoco Group (OTCPK:GULRF) 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.

Guoco Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	109.251	/	1587.099	*	91
=	12.56

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

Guoco Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2984.415	-	7522.348	+	0.75 * 109.251	+	0.5 * 2571.922
=	-3,170

Guoco Group Change In Receivables Related Terms

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Guoco Group (Guoco Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Guoco Group Ltd (OTCPK:GULRF) » Definitions » Change In Receivables

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GULRY:USA 00053:Hong Kong

Address

99 Queen's Road Central, 50th Floor, The Center, Hong Kong, HKG

Website

https://www.guoco.com

Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.