Playmates Toys (HKSE:00869) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Playmates Toys Change In Receivables?

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

Playmates Toys's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-262 Mil. It means Playmates Toys's Accounts Receivable increased by HK$262 Mil from Dec. 2022 to Dec. 2023 .

Playmates Toys's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$329 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. Playmates Toys's Days Sales Outstanding for the six months ended in Dec. 2023 was 78.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Playmates Toys's liquidation value for the six months ended in Dec. 2023 was HK$943 Mil.

Playmates Toys Change In Receivables Historical Data

The historical data trend for Playmates Toys'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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Playmates Toys Change In Receivables Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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39.00

22.82

-88.57

75.29

-262.49

Playmates Toys 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															-	-	-	-	-

Playmates Toys 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.

Playmates Toys (HKSE:00869) 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.

Playmates Toys's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	328.827	/	762.168	*	91
=	78.74

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

Playmates Toys'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)
=	1071.393	-	404.193	+	0.75 * 328.827	+	0.5 * 58.886
=	943

Playmates Toys Change In Receivables Related Terms

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Playmates Toys (HKSE:00869) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (HKSE:00869) » Definitions » Change In Receivables

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Traded in Other Exchanges

PMTYF:USA 45P:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.playmatestoys.com

Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

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