Ling Yui Holdings (HKSE:00784) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)

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What is Ling Yui Holdings Change In Receivables?

Ling Yui Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$0.0 Mil. It means Ling Yui Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Ling Yui Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$54.5 Mil. It means Ling Yui Holdings's Accounts Receivable declined by HK$54.5 Mil from Mar. 2023 to Mar. 2024 .

Ling Yui Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$46.4 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. Ling Yui Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 70.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ling Yui Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-31.7 Mil.

Ling Yui Holdings Change In Receivables Historical Data

The historical data trend for Ling Yui 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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Ling Yui Holdings Change In Receivables Chart

Ling Yui Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-41.24

46.82

-21.64

37.38

54.48

Ling Yui Holdings Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Ling Yui 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Ling Yui Holdings (HKSE:00784) 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.

Ling Yui Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.378	/	120.588	*	91
=	70.19

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

Ling Yui Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.343	-	78.832	+	0.75 * 46.378	+	0.5 * 0
=	-31.7

Ling Yui Holdings Change In Receivables Related Terms

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Ling Yui Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ling Yui Holdings Ltd (HKSE:00784) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

698 Prince Edward Road East, Unit 1702-03, 17th Floor, Stelux House, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.lingyui.com.hk

Ling Yui Holdings Ltd is an investment holding company. The company is engaged in the provision of foundation engineering services in Hong Kong. Geographically, the company operates and derives revenue from Hong Kong. The company offers a range of foundation works including driven h-pile, pre-bored socket h-pile, mini-piles, large-scale excavation, and lateral support works.

Executives

Reach Goal Development Limited	2101 Beneficial owner
Ling Chi Fai	2201 Interest of corporation controlled by you
Simple Joy Investments Limited	2101 Beneficial owner
Lee Kim Ming	2201 Interest of corporation controlled by you
Yeung Yuen Man	2202 Interest of your spouse
Simply Marvel Limited	2101 Beneficial owner
Chan Siu Hung	2201 Interest of corporation controlled by you
Fu Jingyan	2202 Interest of your spouse

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