Pegasus International Holdings (HKSE:00676) Change In Receivables : HK$0.00 Mil (TTM As of Jun. 2023)

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What is Pegasus International Holdings Change In Receivables?

Pegasus International Holdings's change in receivables for the quarter that ended in Jun. 2023 was HK$0.00 Mil. It means Pegasus International Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Pegasus International Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was HK$-4.39 Mil. It means Pegasus International Holdings's Accounts Receivable increased by HK$4.39 Mil from Dec. 2021 to Dec. 2022 .

Pegasus International Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was HK$8.84 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. Pegasus International Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 66.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pegasus International Holdings's liquidation value for the six months ended in Jun. 2023 was HK$-71.52 Mil.

Pegasus International Holdings Change In Receivables Historical Data

The historical data trend for Pegasus International 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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Pegasus International Holdings Change In Receivables Chart

Pegasus International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.19

-1.10

-4.41

-4.39

Pegasus International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Pegasus International 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

Pegasus International Holdings (HKSE:00676) 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.

Pegasus International Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.836	/	24.165	*	91
=	66.73

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

Pegasus International Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.962	-	165.872	+	0.75 * 8.836	+	0.5 * 1.535
=	-71.52

Pegasus International Holdings Change In Receivables Related Terms

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Pegasus International Holdings (HKSE:00676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG

Website

http://www.pegasusinternationalholdings.com

Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from manufacture and sale of footwear products. Geographically the business is spread across the United States, Japan, and other regions. Its footwear categories include Safety shoes, Goodyear Welt and Direct Attach Injected Dual Density PU/Rubber, PU/TPU, and PU/ PU. Its product line includes Man's shoes, Woman's shoes, and Child's shoes, Fashion casual shoes, Outdoor casual shoes, Hiking boots, Snowboard boots, Skateboard shoes, Aqua sports shoes, Athletic shoes, Sports sandals, and Golf shoes, among others.

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