Cosmos Machinery Enterprises (HKSE:00118) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)

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What is Cosmos Machinery Enterprises Change In Receivables?

Cosmos Machinery Enterprises's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Cosmos Machinery Enterprises's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Cosmos Machinery Enterprises's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-94 Mil. It means Cosmos Machinery Enterprises's Accounts Receivable increased by HK$94 Mil from Dec. 2023 to Dec. 2024 .

Cosmos Machinery Enterprises's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$470 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. Cosmos Machinery Enterprises's Days Sales Outstanding for the six months ended in Dec. 2024 was 99.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosmos Machinery Enterprises's liquidation value for the six months ended in Dec. 2024 was HK$193 Mil.

Cosmos Machinery Enterprises Change In Receivables Historical Data

The historical data trend for Cosmos Machinery Enterprises'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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Cosmos Machinery Enterprises Change In Receivables Chart

Cosmos Machinery Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.64

-55.32

211.76

18.86

-93.71

Cosmos Machinery Enterprises 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															-	-	-	-	-

Cosmos Machinery Enterprises 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.

Cosmos Machinery Enterprises (HKSE:00118) 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.

Cosmos Machinery Enterprises's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	470.228	/	860.734	*	91
=	99.70

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

Cosmos Machinery Enterprises'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)
=	497.218	-	861.674	+	0.75 * 470.228	+	0.5 * 408.584
=	193

Cosmos Machinery Enterprises Change In Receivables Related Terms

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Cosmos Machinery Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cosmos Machinery Enterprises Ltd (HKSE:00118) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Cheung Yue Street, 10th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.cosmel.com

Cosmos Machinery Enterprises Ltd is an investment holding company. Its segments include Trading of Industrial Consumables; Processing and Manufacturing of Plastic Products; Manufacturing of Machinery; and Machinery Leasing. Majority of the revenue is derived from the Manufacturing of machinery segment. Geographically, group's operations are located in Hong Kong, Mainland China, other Asia-Pacific countries, North America and Europe.

Executives

Saniwell Holding Inc.	2201 Interest of corporation controlled by you
Tang Yu, Freeman	2201 Interest of corporation controlled by you
Tang To	2201 Interest of corporation controlled by you
Friendchain Investments Limited	2201 Interest of corporation controlled by you
Codo Development Limited	2201 Interest of corporation controlled by you
Cosmos Machinery (holdings) Limited	2101 Beneficial owner
Tai Shing Agencies Limited	2101 Beneficial owner
China Resources Company Limited (formerly Known As China Resources National Corporation)
Law Kit Fong	2201 Interest of corporation controlled by you

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