Leoch International Technology (HKSE:00842) Change In Receivables : HK$-495 Mil (TTM As of Dec. 2023)

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What is Leoch International Technology Change In Receivables?

Leoch International Technology's change in receivables for the quarter that ended in Dec. 2023 was HK$-389 Mil. It means Leoch International Technology's Accounts Receivable increased by HK$389 Mil from Jun. 2023 to Dec. 2023 .

Leoch International Technology's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-495 Mil. It means Leoch International Technology's Accounts Receivable increased by HK$495 Mil from Dec. 2022 to Dec. 2023 .

Leoch International Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$3,552 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. Leoch International Technology's Days Sales Outstanding for the six months ended in Dec. 2023 was 79.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leoch International Technology's liquidation value for the six months ended in Dec. 2023 was HK$-4,288 Mil.

Leoch International Technology Change In Receivables Historical Data

The historical data trend for Leoch International Technology'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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Leoch International Technology Change In Receivables Chart

Leoch International Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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124.37

-148.25

-403.81

-31.14

-494.81

Leoch International Technology 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															-297.88	-42.18	9.04	-105.37	-389.44

Leoch International Technology 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$-495 Mil.

Leoch International Technology (HKSE:00842) 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.

Leoch International Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3551.764	/	8168.143	*	91
=	79.36

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

Leoch International Technology'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)
=	1943.517	-	10398.123	+	0.75 * 3551.764	+	0.5 * 3006.492
=	-4,288

Leoch International Technology Change In Receivables Related Terms

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Leoch International Technology (HKSE:00842) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leoch International Technology Ltd (HKSE:00842) » Definitions » Change In Receivables

Traded in Other Exchanges

0LT:Germany

Address

No. 83, Zhanjing Road, Zhonggang Plaza, Exhibition Bay, 14th Floor, Block A, Tower 6, Fuyong Airport New City South, Baoan District, Shenzhen, CHN

Website

https://www.leoch.com

Leoch International Technology Ltd is a vertically integrated enterprise. It is engaged in the development, sale, and manufacture of lead-acid batteries, recycled lead products, and others. Its product portfolio under lead-acid batteries consists of reserve power batteries, SLI batteries, motive power batteries, and others. The lead-acid-based reserve power batteries generate a vast majority of revenue for the company. Geographically, the company offers its services to China, Europe, the Middle East and Africa, the Americas, and Asia-Pacific, out of which China is the key revenue driver.

Executives

Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you
Asian Equity Special Opportunities Portfolio Master Fund Limited	2101 Beneficial owner
Dong Li	2201 Interest of corporation controlled by you
Master Alliance Investment Limited	2201 Interest of corporation controlled by you

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