Daohe Global Group (HKSE:00915) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)

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What is Daohe Global Group Change In Receivables?

Daohe Global Group's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means Daohe Global Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Daohe Global Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-0.0 Mil. It means Daohe Global Group's Accounts Receivable increased by HK$0.0 Mil from Dec. 2023 to Dec. 2024 .

Daohe Global Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$30.3 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. Daohe Global Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daohe Global Group's liquidation value for the six months ended in Dec. 2024 was HK$83.6 Mil.

Daohe Global Group Change In Receivables Historical Data

The historical data trend for Daohe Global Group'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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Daohe Global Group Change In Receivables Chart

Daohe Global Group Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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16.87

-35.24

39.04

-5.82

-0.04

Daohe Global Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Daohe Global Group 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$0.0 Mil.

Daohe Global Group (HKSE:00915) 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.

Daohe Global Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.324	/	172.865	*	91
=	32.01

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

Daohe Global Group'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)
=	163.661	-	109.504	+	0.75 * 30.324	+	0.5 * 13.409
=	83.6

Daohe Global Group Change In Receivables Related Terms

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Daohe Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daohe Global Group Ltd (HKSE:00915) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.daoheglobal.com.hk

Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.

Executives

Zhou Xijian	2201 Interest of corporation controlled by you
Tsang Chun Ho Anthony	2101 Beneficial owner

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