Lisi Group (Holdings) (HKSE:00526) Change In Receivables : HK$0 Mil (TTM As of Sep. 2023)

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What is Lisi Group (Holdings) Change In Receivables?

Lisi Group (Holdings)'s change in receivables for the quarter that ended in Sep. 2023 was HK$0 Mil. It means Lisi Group (Holdings)'s Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Lisi Group (Holdings)'s change in receivables for the fiscal year that ended in Mar. 2023 was HK$-106 Mil. It means Lisi Group (Holdings)'s Accounts Receivable increased by HK$106 Mil from Mar. 2022 to Mar. 2023 .

Lisi Group (Holdings)'s Accounts Receivable for the quarter that ended in Sep. 2023 was HK$1,001 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. Lisi Group (Holdings)'s Days Sales Outstanding for the six months ended in Sep. 2023 was 127.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lisi Group (Holdings)'s liquidation value for the six months ended in Sep. 2023 was HK$-539 Mil.

Lisi Group (Holdings) Change In Receivables Historical Data

The historical data trend for Lisi Group (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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Lisi Group (Holdings) Change In Receivables Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-138.60

870.64

208.55

-348.68

-106.21

Lisi Group (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															-	-	-	-	-

Lisi Group (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$0 Mil.

Lisi Group (Holdings) (HKSE:00526) 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.

Lisi Group (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
=	1000.859	/	1431.278	*	91
=	127.62

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

Lisi Group (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)
=	397.057	-	1852.504	+	0.75 * 1000.859	+	0.5 * 332.019
=	-539

Lisi Group (Holdings) Change In Receivables Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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