AEON Stores (Hong Kong) Co (HKSE:00984) Change In Receivables : HK$5 Mil (TTM As of Dec. 2023)

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What is AEON Stores (Hong Kong) Co Change In Receivables?

AEON Stores (Hong Kong) Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-28 Mil. It means AEON Stores (Hong Kong) Co's Accounts Receivable increased by HK$28 Mil from Jun. 2023 to Dec. 2023 .

AEON Stores (Hong Kong) Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$5 Mil. It means AEON Stores (Hong Kong) Co's Accounts Receivable declined by HK$5 Mil from Dec. 2022 to Dec. 2023 .

AEON Stores (Hong Kong) Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$46 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. AEON Stores (Hong Kong) Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AEON Stores (Hong Kong) Co's liquidation value for the six months ended in Dec. 2023 was HK$-4,070 Mil.

AEON Stores (Hong Kong) Co Change In Receivables Historical Data

The historical data trend for AEON Stores (Hong Kong) Co'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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AEON Stores (Hong Kong) Co Change In Receivables Chart

AEON Stores (Hong Kong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.71

-27.94

-7.13

-0.59

4.74

AEON Stores (Hong Kong) Co 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															-37.35	-7.06	6.46	32.35	-27.60

AEON Stores (Hong Kong) Co 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$5 Mil.

AEON Stores (Hong Kong) Co (HKSE:00984) 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.

AEON Stores (Hong Kong) Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.125	/	4171.026	*	91
=	2.02

2. In Ben Graham's calculation of liquidation value, AEON Stores (Hong Kong) Co's accounts receivable are only considered to be worth 75% of book value:

AEON Stores (Hong Kong) Co'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)
=	1149.633	-	5673.433	+	0.75 * 46.125	+	0.5 * 837.475
=	-4,070

AEON Stores (Hong Kong) Co Change In Receivables Related Terms

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AEON Stores (Hong Kong) Co (HKSE:00984) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Stores (Hong Kong) Co Ltd (HKSE:00984) » Definitions » Change In Receivables

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Traded in Other Exchanges

AVK1:Germany

Address

388 Castle Peak Road, Units 07-11, 26th Floor, CDW Building, New Territories, Tsuen Wan, Hong Kong, HKG

Website

https://www.aeonstores.com.hk

AEON Stores (Hong Kong) Co Ltd and its subsidiaries are engaged in the operation of retail stores. It offers household products, clothing and food products, among others. The company also provides facilities such as a lounge, free home delivery, free parking, gift wrapping, self-express, free ice pack, gift certificate selling, chilled lockers, trolley-lending, and customer voice services. Some of its brands are TOPVALU, HOME COORDY, iC innercasual and Kids Republic. It has two reportable segments that are Hongkong and the PRC.

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