Yangtzekiang Garment (HKSE:00294) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)

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What is Yangtzekiang Garment Change In Receivables?

Yangtzekiang Garment's change in receivables for the quarter that ended in Sep. 2024 was HK$0.0 Mil. It means Yangtzekiang Garment's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Yangtzekiang Garment's change in receivables for the fiscal year that ended in Mar. 2024 was HK$5.4 Mil. It means Yangtzekiang Garment's Accounts Receivable declined by HK$5.4 Mil from Mar. 2023 to Mar. 2024 .

Yangtzekiang Garment's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$32.2 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. Yangtzekiang Garment's Days Sales Outstanding for the six months ended in Sep. 2024 was 78.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yangtzekiang Garment's liquidation value for the six months ended in Sep. 2024 was HK$250.1 Mil.

Yangtzekiang Garment Change In Receivables Historical Data

The historical data trend for Yangtzekiang Garment'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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Yangtzekiang Garment Change In Receivables Chart

Yangtzekiang Garment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-23.72

4.40

-12.12

61.24

5.39

Yangtzekiang Garment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Yangtzekiang Garment 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Yangtzekiang Garment (HKSE:00294) 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.

Yangtzekiang Garment's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.238	/	75.301	*	91
=	78.13

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

Yangtzekiang Garment's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	303.425	-	87.06	+	0.75 * 32.238	+	0.5 * 19.193
=	250.1

Yangtzekiang Garment Change In Receivables Related Terms

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Yangtzekiang Garment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yangtzekiang Garment Ltd (HKSE:00294) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.ygm.com.hk

Yangtzekiang Garment Ltd is a Hong Kong-based company principally engaged in garment and property businesses. The company operates through three segments. Manufacture and sale of garments and textiles segment which generates revenue. This segment also covers the provision of garment processing services. Interests in the joint ventures segment are engaged in the manufacture and sales of textile yarn products through its joint ventures. The property leasing segment is engaged in the leasing of commercial and industrial properties. It generates the majority of its revenue from the European region.

Executives

Chan Wing To	2101 Beneficial owner
Chan Wing Sun	2101 Beneficial owner
Chan Wing Fui Peter	2101 Beneficial owner

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