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Lee Kee Holdings (HKSE:00637) Change In Receivables : HK$0 Mil (TTM As of Sep. 2023)


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What is Lee Kee Holdings Change In Receivables?

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

Lee Kee Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$94 Mil. It means Lee Kee Holdings's Accounts Receivable declined by HK$94 Mil from Mar. 2022 to Mar. 2023 .

Lee Kee Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$176 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. Lee Kee Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 38.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lee Kee Holdings's liquidation value for the six months ended in Sep. 2023 was HK$448 Mil.


Lee Kee Holdings Change In Receivables Historical Data

The historical data trend for Lee Kee 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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Lee Kee Holdings Change In Receivables Chart

Lee Kee Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.11 -49.58 -80.19 93.67 -

Lee Kee Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Lee Kee 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.

* 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.


Lee Kee Holdings  (HKSE:00637) 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.

Lee Kee 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
=176.181/844.579*91
=38.07

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

Lee Kee 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)
=266.758-45.958+0.75 * 176.181+0.5 * 190.218
=448

* 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.


Lee Kee Holdings Change In Receivables Related Terms

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Lee Kee Holdings (HKSE:00637) Business Description

Traded in Other Exchanges
N/A
Address
16 Dai Fat Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Lee Kee Holdings Ltd is involved in the production and distribution of metals, along with quality assurance and testing, technical consultancy, and futures brokerage services. The company is engaged in the trading of zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products. Geographically, it derives a majority of its revenue from Mainland China and also has a presence in Hong Kong.
Executives
Chan Ka Chun Patrick 2501 Other
Okusako Chan Pui Shan Lillian 2501 Other

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