Alltronics Holdings (HKSE:00833) Change In Receivables : HK$49 Mil (TTM As of Dec. 2023)

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What is Alltronics Holdings Change In Receivables?

Alltronics Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$56 Mil. It means Alltronics Holdings's Accounts Receivable declined by HK$56 Mil from Jun. 2023 to Dec. 2023 .

Alltronics Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$49 Mil. It means Alltronics Holdings's Accounts Receivable declined by HK$49 Mil from Dec. 2022 to Dec. 2023 .

Alltronics Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$164 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. Alltronics Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alltronics Holdings's liquidation value for the six months ended in Dec. 2023 was HK$187 Mil.

Alltronics Holdings Change In Receivables Historical Data

The historical data trend for Alltronics 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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Alltronics Holdings Change In Receivables Chart

Alltronics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.32

-135.90

3.09

102.59

49.06

Alltronics 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															-24.90	9.60	92.99	-7.15	56.20

Alltronics 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$49 Mil.

Alltronics Holdings (HKSE:00833) 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.

Alltronics 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
=	163.971	/	618.168	*	91
=	48.41

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

Alltronics 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)
=	426.043	-	491.181	+	0.75 * 163.971	+	0.5 * 258.661
=	187

Alltronics Holdings Change In Receivables Related Terms

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Alltronics Holdings (HKSE:00833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alltronics Holdings Ltd (HKSE:00833) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

18 Whitfield Road, Unit 408, 4th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.alltronics.com.hk

Alltronics Holdings Ltd is an investment holding company. The group has three reportable operating segments as follows: Electronic Products, Biodiesel Products and Energy Saving Business. The Electronic Products segment is engaged in the manufacturing and trading of electronic products, plastic moulds, plastic and other components for electronic products. The Biodiesel Products segment is engaged in the trading of biodiesel products in Hong Kong, and the Energy Saving Business segment is involved in the provision of energy-saving business solutions to customers. The majority of its revenue is derived from Electronic Products. Its primary geographic markets include the United States, Hong Kong, Europe, PRC and other overseas countries.

Executives

China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Lam Yin Kee	2101 Beneficial owner
Yeung Po Wah	2202 Interest of your spouse
Liu Jing	2101 Beneficial owner
Profit International Holdings Limited	2101 Beneficial owner
Lijiang Investment Holdings Limited	2101 Beneficial owner

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