Ka Shui International Holdings (HKSE:00822) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Ka Shui International Holdings Change In Receivables?

Ka Shui International Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Ka Shui International Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Ka Shui International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-1 Mil. It means Ka Shui International Holdings's Accounts Receivable increased by HK$1 Mil from Dec. 2022 to Dec. 2023 .

Ka Shui International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$408 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. Ka Shui International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 99.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ka Shui International Holdings's liquidation value for the six months ended in Dec. 2023 was HK$115 Mil.

Ka Shui International Holdings Change In Receivables Historical Data

The historical data trend for Ka Shui 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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Ka Shui International Holdings Change In Receivables Chart

Ka Shui International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.24

5.63

-2.81

2.22

-0.86

Ka Shui 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															-	-	-	-	-

Ka Shui 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Ka Shui International Holdings (HKSE:00822) 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.

Ka Shui International 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
=	408.201	/	750.884	*	91
=	99.21

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

Ka Shui International 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)
=	194.464	-	465.894	+	0.75 * 408.201	+	0.5 * 159.822
=	115

Ka Shui International Holdings Change In Receivables Related Terms

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Ka Shui International Holdings (HKSE:00822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ka Shui International Holdings Ltd (HKSE:00822) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.kashui.com

Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.

Executives

Lee Yuen Fat	2101 Beneficial owner
Precisefull Limited	2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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