HIHO (Highway Holdings) Change In Receivables : $0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Highway Holdings Change In Receivables?

Highway Holdings's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means Highway Holdings's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Highway Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was $1.14 Mil. It means Highway Holdings's Accounts Receivable declined by $1.14 Mil from Mar. 2023 to Mar. 2024 .

Highway Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was $1.96 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. Highway Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 92.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Highway Holdings's liquidation value for the three months ended in Dec. 2024 was $3.50 Mil.

Highway Holdings Change In Receivables Historical Data

The historical data trend for Highway Holdings'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.

* Premium members only.

Highway Holdings Change In Receivables Chart

Highway Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

0.23

1.02

-1.35

-0.14

1.14

Highway Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Highway Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Highway Holdings (NAS:HIHO) 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.

Highway 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
=	1.959	/	1.929	*	91
=	92.67

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

Highway Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.235	-	3.936	+	0.75 * 1.959	+	0.5 * 1.469
=	3.50

Highway Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Highway Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Highway Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Highway Holdings Ltd (NAS:HIHO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 18, Landmark North 39 Lung Sum Avenue, Suite No.1801, Sheung Shui, New Territories, Hong Kong, HKG

Website

https://www.highwayholdings.com

Highway Holdings Ltd is a holding company. The company is a manufacturer of metal, plastic, electric and electronic components for original equipment manufacturers (OEM) and contract manufacturers. Its operating segment includes Metal stamping and mechanical OEM and Electric OEM. The metal stamping segment focuses on the manufacturing and sale of metal parts and components. The company generates maximum revenue from the Metal stamping and mechanical OEM segment. Geographically, it derives a majority of its revenue from Europe and also has a presence in Hong Kong and China, North America, and Other Asian countries.

Executives

Zeff Capital, Lp

10 percent owner

400 S. MCCADDEN PL., LOS ANGELES CA 90020