Ev Dynamics (Holdings) (HKSE:00476) Change In Receivables : HK$-15.68 Mil (TTM As of Sep. 2023)

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What is Ev Dynamics (Holdings) Change In Receivables?

Ev Dynamics (Holdings)'s change in receivables for the quarter that ended in Sep. 2023 was HK$-0.33 Mil. It means Ev Dynamics (Holdings)'s Accounts Receivable increased by HK$0.33 Mil from Mar. 2023 to Sep. 2023 .

Ev Dynamics (Holdings)'s change in receivables for the fiscal year that ended in Mar. 2023 was HK$-4.29 Mil. It means Ev Dynamics (Holdings)'s Accounts Receivable increased by HK$4.29 Mil from Mar. 2022 to Mar. 2023 .

Ev Dynamics (Holdings)'s Accounts Receivable for the quarter that ended in Sep. 2023 was HK$18.64 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. Ev Dynamics (Holdings)'s Days Sales Outstanding for the six months ended in Sep. 2023 was 95.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ev Dynamics (Holdings)'s liquidation value for the six months ended in Sep. 2023 was HK$-49.15 Mil.

Ev Dynamics (Holdings) Change In Receivables Historical Data

The historical data trend for Ev Dynamics (Holdings)'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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Ev Dynamics (Holdings) Change In Receivables Chart

Ev Dynamics (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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18.76

-0.53

-4.01

-36.08

-4.29

Ev Dynamics (Holdings) 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															-33.34	-2.74	11.05	-15.34	-0.33

Ev Dynamics (Holdings) 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$-15.68 Mil.

Ev Dynamics (Holdings) (HKSE:00476) 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.

Ev Dynamics (Holdings)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.641	/	35.567	*	91
=	95.65

2. In Ben Graham's calculation of liquidation value, Ev Dynamics (Holdings)'s accounts receivable are only considered to be worth 75% of book value:

Ev Dynamics (Holdings)'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)
=	29.268	-	103.527	+	0.75 * 18.641	+	0.5 * 22.262
=	-49.15

Ev Dynamics (Holdings) Change In Receivables Related Terms

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Ev Dynamics (Holdings) (HKSE:00476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ev Dynamics (Holdings) Ltd (HKSE:00476) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CHDHF:USA

Address

333 Lockhart Road, 46th Floor, China Online Centre, Wanchai, Hong Kong, HKG

Website

https://www.evdynamics.com

Ev Dynamics (Holdings) Ltd is an investment holding company. It is organized into three reportable segments - Development of Electric Vehicles, Mining, and, Metal and Minerals Trading. The company generates maximum revenue from the Development of Electric Vehicles segment. Its geographical segments include the People's Republic of China including Hong Kong, Japan, Mexico, India, Philippines, Spain, and Germany.

Executives

Chan Tok Yu (held By His Trustee, Madam Siu Kwan)	2201 Interest of corporation controlled by you
Siu Kwan	2201 Interest of corporation controlled by you
Entrust Limited	2101 Beneficial owner
Cheung Ngan	2101 Beneficial owner
Entrust Limited	2101 Beneficial owner
Yale International Holdings Limited	2201 Interest of corporation controlled by you
Yicko Finance Limited	2106 Person having a security interest in shares
Chong Chin	2201 Interest of corporation controlled by you
Yao Sze Ling	2201 Interest of corporation controlled by you

Ev Dynamics (Holdings) (HKSE:00476) Headlines

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