UMP Healthcare Holdings (HKSE:00722) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is UMP Healthcare Holdings Change In Receivables?

UMP Healthcare Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means UMP Healthcare Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

UMP Healthcare Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was HK$-17.1 Mil. It means UMP Healthcare Holdings's Accounts Receivable increased by HK$17.1 Mil from Jun. 2022 to Jun. 2023 .

UMP Healthcare Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$116.3 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. UMP Healthcare Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 56.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UMP Healthcare Holdings's liquidation value for the six months ended in Dec. 2023 was HK$35.2 Mil.

UMP Healthcare Holdings Change In Receivables Historical Data

The historical data trend for UMP Healthcare 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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UMP Healthcare Holdings Change In Receivables Chart

UMP Healthcare Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-24.84

37.90

-9.53

-5.15

-17.09

UMP Healthcare Holdings Semi-Annual Data
	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														-	-	-	-	-

UMP Healthcare 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

UMP Healthcare Holdings (HKSE:00722) 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.

UMP Healthcare Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.269	/	375.845	*	91
=	56.46

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

UMP Healthcare Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	345.931	-	404.976	+	0.75 * 116.269	+	0.5 * 14.008
=	35.2

UMP Healthcare Holdings Change In Receivables Related Terms

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UMP Healthcare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UMP Healthcare Holdings Ltd (HKSE:00722) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG

Website

https://www.ump.com.hk

UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.

Executives

Sun Yiu Kwong	2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited	2101 Beneficial owner
East Majestic Group Limited	2101 Beneficial owner
Em Team Limited	2101 Beneficial owner
Healthcare Ventures Holdings Limited	2101 Beneficial owner
China Resources Company Limited	2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited	2201 Interest of corporation controlled by you
Law Siu Wah Eddie	2201 Interest of corporation controlled by you

UMP Healthcare Holdings Headlines

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