YGM Trading (HKSE:00375) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)

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What is YGM Trading Change In Receivables?

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

YGM Trading's change in receivables for the fiscal year that ended in Mar. 2024 was HK$2.5 Mil. It means YGM Trading's Accounts Receivable declined by HK$2.5 Mil from Mar. 2023 to Mar. 2024 .

YGM Trading's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$12.6 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. YGM Trading's Days Sales Outstanding for the six months ended in Sep. 2024 was 26.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YGM Trading's liquidation value for the six months ended in Sep. 2024 was HK$31.1 Mil.

YGM Trading Change In Receivables Historical Data

The historical data trend for YGM Trading'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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YGM Trading Change In Receivables Chart

YGM Trading Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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7.64

3.03

-1.96

-3.02

2.47

YGM Trading 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															-	-	-	-	-

YGM Trading 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.

YGM Trading (HKSE:00375) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.646	/	88.524	*	91
=	26.07

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

YGM Trading'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)
=	110.629	-	106.045	+	0.75 * 12.646	+	0.5 * 34.016
=	31.1

YGM Trading Change In Receivables Related Terms

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YGM Trading Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YGM Trading Ltd (HKSE:00375) » 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.ygmtrading.com

YGM Trading Ltd is an investment holding and provision of management service company. The company's operating segments include Sales of garments; Licensing of trademarks; Printing and related services and Property rental. The sales of garments segment of the company is involved in the wholesale and retail of garments; the Printing and related services segment is engaged in the provision of security printing and sale of printed products; Licensing of trademarks segment is engaged in the management and licensing of trademarks for royalty income, and Property rental: leasing of properties to generate rental income. The company generates maximum revenue from the Sales of the garments segment. Geographically, it derives a majority of its revenue from Hong Kong.

Executives

Chan Family Investment Corporation Ltd.	2101 Beneficial owner
Chan Wing Sun
Chan Wing Kee	2101 Beneficial owner
Chan Wing Fui Peter	2101 Beneficial owner
Chan Suk Ling, Shirley	2101 Beneficial owner
Chan Wing To	2101 Beneficial owner

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