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China Overseas Grand Oceans Group (HKSE:00081) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is China Overseas Grand Oceans Group Change In Receivables?

China Overseas Grand Oceans Group's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means China Overseas Grand Oceans Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

China Overseas Grand Oceans Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$731 Mil. It means China Overseas Grand Oceans Group's Accounts Receivable declined by HK$731 Mil from Dec. 2023 to Dec. 2024 .

China Overseas Grand Oceans Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$225 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. China Overseas Grand Oceans Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 1.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Overseas Grand Oceans Group's liquidation value for the six months ended in Dec. 2024 was HK$-23,485 Mil.


China Overseas Grand Oceans Group Change In Receivables Historical Data

The historical data trend for China Overseas Grand Oceans 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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China Overseas Grand Oceans Group Change In Receivables Chart

China Overseas Grand Oceans Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,045.38 5,304.57 10,491.20 985.18 730.67

China Overseas Grand Oceans Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables 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 - - - - -

China Overseas Grand Oceans 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

* 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.


China Overseas Grand Oceans Group  (HKSE:00081) 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.

China Overseas Grand Oceans Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=225.092/25670.229*91
=1.60

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

China Overseas Grand Oceans Group'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)
=29137.682-97832.746+0.75 * 225.092+0.5 * 90082.439
=-23,485

* 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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China Overseas Grand Oceans Group Business Description

Traded in Other Exchanges
Address
1 Queen’s Road East, Suites 701 - 702, 7th Floor, Three Pacific Place, Kowloon, Hong Kong, HKG
China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property comprised of residential property projects. The company carries out its business through three segments; Property investment and development, Property Leasing, and Others. The Property investment and development segment is the major revenue driver for the company and is engaged in the construction of residential and commercial properties in the People's Republic of China. The Others segment mainly engages in hotel operations and generates service fee income in relation to hotel operation and other ancillary services.
Executives
Yung Kwok Kee Billy
Hsu Vivian
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Fidelity Funds 2101 Beneficial owner
Brown Brothers Harriman & Co. 2502 Approved lending agent
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Star Amuse Limited 2101 Beneficial owner
Big Crown Limited 2201 Interest of corporation controlled by you
China Overseas Land & Investment Limited 2201 Interest of corporation controlled by you
Zhong Guo Jian Zhu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Jian Zhu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
China Overseas Holdings Limited 2201 Interest of corporation controlled by you
Ubs Tc (jersey) Ltd 2301 Trustee

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