Carrianna Group Holdings Co (HKSE:00126) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Carrianna Group Holdings Co Change In Receivables?

Carrianna Group Holdings Co's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Carrianna Group Holdings Co's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Carrianna Group Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was HK$37.3 Mil. It means Carrianna Group Holdings Co's Accounts Receivable declined by HK$37.3 Mil from Mar. 2022 to Mar. 2023 .

Carrianna Group Holdings Co's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$90.0 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. Carrianna Group Holdings Co's Days Sales Outstanding for the six months ended in Sep. 2023 was 44.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carrianna Group Holdings Co's liquidation value for the six months ended in Sep. 2023 was HK$-2,220.7 Mil.

Carrianna Group Holdings Co Change In Receivables Historical Data

The historical data trend for Carrianna Group Holdings Co'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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Carrianna Group Holdings Co Change In Receivables Chart

Carrianna Group Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-135.65

-6.25

-62.18

-167.29

37.26

Carrianna Group Holdings Co 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															-	-	-	-	-

Carrianna Group Holdings Co 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.

Carrianna Group Holdings Co (HKSE:00126) 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.

Carrianna Group Holdings Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	90.019	/	366.316	*	91
=	44.85

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

Carrianna Group Holdings Co'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)
=	369.73	-	2888.293	+	0.75 * 90.019	+	0.5 * 460.793
=	-2,220.7

Carrianna Group Holdings Co Change In Receivables Related Terms

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Carrianna Group Holdings Co (HKSE:00126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrianna Group Holdings Co Ltd (HKSE:00126) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN

Website

https://www.carrianna.com

Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.

Executives

Ma Kai Cheung	2101 Beneficial owner
Ma Kai Yum	2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping	2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

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