Superactive Group Co (HKSE:00176) Change In Receivables : HK$0.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Superactive Group Co Change In Receivables?

Superactive Group Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0.00 Mil. It means Superactive Group Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Superactive Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$15.96 Mil. It means Superactive Group Co's Accounts Receivable declined by HK$15.96 Mil from Dec. 2022 to Dec. 2023 .

Superactive Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$15.38 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. Superactive Group Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 78.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Superactive Group Co's liquidation value for the six months ended in Dec. 2023 was HK$-838.31 Mil.

Superactive Group Co Change In Receivables Historical Data

The historical data trend for Superactive Group 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.

* Premium members only.

Superactive Group Co Change In Receivables Chart

Superactive Group Co Annual Data

Trend

Sep13

Sep14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-49.20

-54.37

9.72

110.31

15.96

Superactive Group Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Superactive Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

Superactive Group Co (HKSE:00176) 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.

Superactive Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.384	/	35.814	*	91
=	78.39

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

Superactive Group Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.809	-	865.087	+	0.75 * 15.384	+	0.5 * 18.854
=	-838.31

Superactive Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Superactive Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Superactive Group Co (HKSE:00176) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Superactive Group Co Ltd (HKSE:00176) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Room 1510, 15th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.superactive.com.hk

Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.

Executives

Lee Kelly	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Super Fame Holdings Limited	2101 Beneficial owner
Lee Chi Shing Caesar	2201 Interest of corporation controlled by you
Yeung So Lai	2201 Interest of corporation controlled by you

Superactive Group Co (HKSE:00176) Headlines

No Headlines