Oriental Enterprise Holdings (HKSE:00018) Change In Receivables : HK$28.9 Mil (TTM As of Sep. 2023)

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What is Oriental Enterprise Holdings Change In Receivables?

Oriental Enterprise Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$13.1 Mil. It means Oriental Enterprise Holdings's Accounts Receivable declined by HK$13.1 Mil from Mar. 2023 to Sep. 2023 .

Oriental Enterprise Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$9.0 Mil. It means Oriental Enterprise Holdings's Accounts Receivable declined by HK$9.0 Mil from Mar. 2022 to Mar. 2023 .

Oriental Enterprise Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$44.4 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. Oriental Enterprise Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 25.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental Enterprise Holdings's liquidation value for the six months ended in Sep. 2023 was HK$121.3 Mil.

Oriental Enterprise Holdings Change In Receivables Historical Data

The historical data trend for Oriental Enterprise 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.

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Oriental Enterprise Holdings Change In Receivables Chart

Oriental Enterprise Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-97.42

2.73

-58.65

-7.83

8.99

Oriental Enterprise Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-15.34	7.51	-6.73	15.72	13.13

Oriental Enterprise 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$28.9 Mil.

Oriental Enterprise Holdings (HKSE:00018) 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.

Oriental Enterprise Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.421	/	312.085	*	91
=	25.98

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

Oriental Enterprise Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	253.229	-	203.87	+	0.75 * 44.421	+	0.5 * 77.325
=	121.3

Oriental Enterprise Holdings Change In Receivables Related Terms

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Oriental Enterprise Holdings (HKSE:00018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Oriental Enterprise Holdings Ltd (HKSE:00018) » Definitions » Change In Receivables

Traded in Other Exchanges

OPQ:Germany

Address

23 Dai Cheong Street, Oriental Media Centre, Tai Po Industrial Estate, Hong Kong, HKG

Website

https://oeh.on.cc

Oriental Enterprise Holdings Ltd, formerly Oriental Press Group Ltd is a Hong Kong-based company engaged in the publication of newspapers including internet subscription and advertising income. The firm operates in the reportable segments of Publication of newspapers, Money lending business and Others. The Publication of newspapers segment, which acts as a major revenue earner, includes internet subscription and relevant advertising income. The revenue of other operating segments includes rental income from investment properties, license fee income from hotel property and income from restaurant operation. It has a geographic presence in Hong Kong and Australia.

Executives

Conyers Trustee Services (bvi) Limited	2301 Trustee
Marsun Holdings Limited	2201 Interest of corporation controlled by you
Ocean Greatness Limited	2201 Interest of corporation controlled by you
Ever Holdings Limited	2101 Beneficial owner
Hung Mui Fong	2202 Interest of your spouse
Ma Ching Fat	2307 Founder of a discretionary trust who can infl

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