E. Bon Holdings (HKSE:00599) Change In Receivables : HK$18.7 Mil (TTM As of Sep. 2023)

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What is E. Bon Holdings Change In Receivables?

E. Bon Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$-13.0 Mil. It means E. Bon Holdings's Accounts Receivable increased by HK$13.0 Mil from Mar. 2023 to Sep. 2023 .

E. Bon Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$52.9 Mil. It means E. Bon Holdings's Accounts Receivable declined by HK$52.9 Mil from Mar. 2022 to Mar. 2023 .

E. Bon Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$83.3 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. E. Bon Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 71.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. E. Bon Holdings's liquidation value for the six months ended in Sep. 2023 was HK$7.7 Mil.

E. Bon Holdings Change In Receivables Historical Data

The historical data trend for E. Bon 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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E. Bon Holdings Change In Receivables Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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32.00

-22.01

61.53

-55.01

52.88

E. Bon 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															-48.15	-6.86	21.16	31.72	-13.04

E. Bon 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$18.7 Mil.

E. Bon Holdings (HKSE:00599) 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.

E. Bon 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
=	83.306	/	213.973	*	91
=	71.05

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

E. Bon 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)
=	107.257	-	263.167	+	0.75 * 83.306	+	0.5 * 202.172
=	7.7

E. Bon Holdings Change In Receivables Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

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Fast Way Management Limited	2101 Beneficial owner
Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

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