Suga International Holdings (HKSE:00912) Change In Receivables : HK$-10 Mil (TTM As of Mar. 2024)

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What is Suga International Holdings Change In Receivables?

Suga International Holdings's change in receivables for the quarter that ended in Mar. 2024 was HK$-10 Mil. It means Suga International Holdings's Accounts Receivable increased by HK$10 Mil from Sep. 2023 to Mar. 2024 .

Suga International Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-10 Mil. It means Suga International Holdings's Accounts Receivable increased by HK$10 Mil from Mar. 2023 to Mar. 2024 .

Suga International Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was HK$264 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. Suga International Holdings's Days Sales Outstanding for the six months ended in Mar. 2024 was 70.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Suga International Holdings's liquidation value for the six months ended in Mar. 2024 was HK$200 Mil.

Suga International Holdings Change In Receivables Historical Data

The historical data trend for Suga 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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Suga International Holdings Change In Receivables Chart

Suga International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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11.19

-150.97

106.19

8.63

-10.22

Suga International Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															78.89	27.47	-18.84	-0.10	-10.12

Suga 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10 Mil.

Suga International Holdings (HKSE:00912) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	263.54	/	682.772	*	91
=	70.44

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	161.926	-	296.062	+	0.75 * 263.54	+	0.5 * 273.739
=	200

Suga International Holdings Change In Receivables Related Terms

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Suga International Holdings Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 1 Wang Kwong Road, 22nd Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.suga.com.hk

Suga International Holdings Ltd is an investment holding company. The company is engaged in the research and development, manufacture, and sale of electronic and other products. Its operating segment includes Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment. It offers Professional audio equipment, an Asset tracker with IoT technology; Telephones for the hearing impaired; Telecommunication products, General household consumer appliances, and Electronic payment products. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Japan, The People's Republic of China, Taiwan, Australia, Germany, France, the United Kingdom, and other countries.

Executives

Ng Man Cheuk	2101 Beneficial owner
Lee Wai Fun	2101 Beneficial owner
Ng Chi Ho	2101 Beneficial owner
Billion Linkage Limited
Superior View Inc.	2101 Beneficial owner

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