Alpha Professional Holdings (HKSE:00948) Change In Receivables : HK$91.02 Mil (TTM As of Sep. 2024)

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What is Alpha Professional Holdings Change In Receivables?

Alpha Professional Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$32.33 Mil. It means Alpha Professional Holdings's Accounts Receivable declined by HK$32.33 Mil from Mar. 2024 to Sep. 2024 .

Alpha Professional Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$43.97 Mil. It means Alpha Professional Holdings's Accounts Receivable declined by HK$43.97 Mil from Mar. 2023 to Mar. 2024 .

Alpha Professional Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$27.49 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. Alpha Professional Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 295.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Professional Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-31.27 Mil.

Alpha Professional Holdings Change In Receivables Historical Data

The historical data trend for Alpha Professional 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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Alpha Professional Holdings Change In Receivables Chart

Alpha Professional Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-7.25

50.87

-39.97

-128.59

43.97

Alpha Professional Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-99.73	-28.86	-14.72	58.69	32.33

Alpha Professional 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$91.02 Mil.

Alpha Professional Holdings (HKSE:00948) 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.

Alpha Professional Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.492	/	16.98	*	91
=	295.48

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

Alpha Professional Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.57	-	82.859	+	0.75 * 27.492	+	0.5 * 0.807
=	-31.27

Alpha Professional Holdings Change In Receivables Related Terms

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Alpha Professional Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alpha Professional Holdings Ltd (HKSE:00948) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Gloucester Road, Room 1902, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG

Website

http://www.hk-alpha.com

Alpha Professional Holdings Ltd is an investment holding company. The activities of the Group are the trading of milk powder and baby foods, provision of warehouse logistics services and property investment. The company's operating segment includes Logistics Business, Property Investment and Milk Products Business. The Logistics Business derives revenue from the provision of warehouse services. The Milk Products Business segment is engaged in the sale of milk powder and baby foods. The Property Investment derives revenue from rental income arising from the lease of a property. It generates maximum revenue from the Milk Products Business.

Executives

Lee Ming-tee	2101 Beneficial owner
Miracle Planet Developments Limited	2201 Interest of corporation controlled by you
Well Dynasty Investments Limited	2101 Beneficial owner
Chong Sok Un	2201 Interest of corporation controlled by you
Allied Properties (h.k.) Limited

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