Associated International Hotels (HKSE:00105) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Associated International Hotels Change In Receivables?

Associated International Hotels's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Associated International Hotels's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Associated International Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was HK$6.5 Mil. It means Associated International Hotels's Accounts Receivable declined by HK$6.5 Mil from Mar. 2022 to Mar. 2023 .

Associated International Hotels's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$121.0 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. Associated International Hotels's Days Sales Outstanding for the six months ended in Sep. 2023 was 150.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Associated International Hotels's liquidation value for the six months ended in Sep. 2023 was HK$98.9 Mil.

Associated International Hotels Change In Receivables Historical Data

The historical data trend for Associated International Hotels'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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Associated International Hotels Change In Receivables Chart

Associated International Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-7.98

-76.87

-85.93

39.30

6.49

Associated International Hotels 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															-	-	-	-	-

Associated International Hotels 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$0.0 Mil.

Associated International Hotels (HKSE:00105) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	120.989	/	147.109	*	91
=	150.10

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

Associated International Hotels'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)
=	557.929	-	549.755	+	0.75 * 120.989	+	0.5 * 0
=	98.9

Associated International Hotels Change In Receivables Related Terms

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Associated International Hotels (HKSE:00105) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Associated International Hotels Ltd (HKSE:00105) » Definitions » Change In Receivables

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Address

63 Nathan Road, 9th Floor, iSQUARE, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://aihl.etnet.com.hk

Associated International Hotels Ltd is a Hong-Kong investment holding company principally engaged in property-related businesses. Its only reportable segment is Property leasing. The company generates revenue from Interest income, Management fees, and Others. The properties under the company include iSQUARE, Good Luck Industrial Building as well as the offices in Euro Trade Centre in Hong Kong. Geographically, it derives revenue from Hong Kong.

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