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Maoye International Holdings (HKSE:00848) Change In Receivables : HK$-8 Mil (TTM As of Dec. 2024)


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What is Maoye International Holdings Change In Receivables?

Maoye International Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-7 Mil. It means Maoye International Holdings's Accounts Receivable increased by HK$7 Mil from Jun. 2024 to Dec. 2024 .

Maoye International Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-8 Mil. It means Maoye International Holdings's Accounts Receivable increased by HK$8 Mil from Dec. 2023 to Dec. 2024 .

Maoye International Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$31 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. Maoye International Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 3.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maoye International Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-21,758 Mil.


Maoye International Holdings Change In Receivables Historical Data

The historical data trend for Maoye 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.

* Premium members only.

Maoye International Holdings Change In Receivables Chart

Maoye International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.66 1.35 -17.38 1.16 -7.65

Maoye International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.90 -1.73 2.88 -1.10 -6.55

Maoye 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-8 Mil.

* 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.


Maoye International Holdings  (HKSE:00848) 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.

Maoye International Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31.135/1628.186*91
=3.49

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

Maoye International Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=478.003-25867.545+0.75 * 31.135+0.5 * 7217.032
=-21,758

* 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.


Maoye International Holdings Change In Receivables Related Terms

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Maoye International Holdings Business Description

Traded in Other Exchanges
N/A
Address
4003 Shennan East Road, 38th Floor, Tower A, World Finance Centre, Shenzhen, CHN
Maoye International Holdings Ltd is engaged in the operation and management of department stores and property development. The company operates through the segments namely, The Operation of Department Stores segment comprises concessionaire, direct sales of merchandise, and leasing out of commercial properties; The Property Development segment engages in the development and sale of commercial and residential properties and leasing out of commercial properties other than for the operation of department stores; and The Others segment includes operations of hotels, and provision of ancillary.

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