Regent Pacific Group (HKSE:00575) Change In Receivables : HK$-0.11 Mil (TTM As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Regent Pacific Group Change In Receivables?

Regent Pacific Group's change in receivables for the quarter that ended in Dec. 2024 was HK$-0.08 Mil. It means Regent Pacific Group's Accounts Receivable increased by HK$0.08 Mil from Jun. 2024 to Dec. 2024 .

Regent Pacific Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-0.11 Mil. It means Regent Pacific Group's Accounts Receivable increased by HK$0.11 Mil from Dec. 2023 to Dec. 2024 .

Regent Pacific Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$0.41 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. Regent Pacific Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 16.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regent Pacific Group's liquidation value for the six months ended in Dec. 2024 was HK$-49.36 Mil.

Regent Pacific Group Change In Receivables Historical Data

The historical data trend for Regent Pacific Group'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.

Regent Pacific Group Change In Receivables Chart

Regent Pacific Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-3.25

3.39

-0.10

-0.13

-0.11

Regent Pacific Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.09	0.10	-0.23	-0.03	-0.08

Regent Pacific Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.11 Mil.

Regent Pacific Group (HKSE:00575) 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.

Regent Pacific Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.412	/	4.633	*	91
=	16.23

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

Regent Pacific Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.941	-	50.613	+	0.75 * 0.412	+	0.5 * 0
=	-49.36

Regent Pacific Group Change In Receivables Related Terms

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

Regent Pacific Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Regent Pacific Group Ltd (HKSE:00575) » Definitions » Change In Receivables

Traded in Other Exchanges

RPG:Germany

Address

5 Queen\'s Road Central, 8th Floor, Henley Building, Hong Kong, HKG

Website

https://www.endurancerp.com

Regent Pacific Group Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Its geographical segments are China, Europe, Hong Kong, and Taiwan.

Executives

Mellon James
Galloway Limited
2464344 Ontario Inc.	2101 Beneficial owner
Caravel Ds Fund Ltd.	2101 Beneficial owner

Regent Pacific Group Headlines

No Headlines