GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » iDreamSky Technology Holdings Ltd (HKSE:01119) » Definitions » Change In Receivables

iDreamSky Technology Holdings (HKSE:01119) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is iDreamSky Technology Holdings Change In Receivables?

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

iDreamSky Technology Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$194 Mil. It means iDreamSky Technology Holdings's Accounts Receivable declined by HK$194 Mil from Dec. 2022 to Dec. 2023 .

iDreamSky Technology Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$404 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. iDreamSky Technology Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 84.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iDreamSky Technology Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-1,557 Mil.


iDreamSky Technology Holdings Change In Receivables Historical Data

The historical data trend for iDreamSky Technology 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.

* Premium members only.

iDreamSky Technology Holdings Change In Receivables Chart

iDreamSky Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -588.80 -633.12 -105.49 -42.10 194.38

iDreamSky Technology Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

iDreamSky Technology 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

* 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.


iDreamSky Technology Holdings  (HKSE:01119) 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.

iDreamSky Technology Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=403.889/869.804*91
=84.74

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

iDreamSky Technology Holdings'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)
=288.292-2148.67+0.75 * 403.889+0.5 * 0
=-1,557

* 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.


iDreamSky Technology Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of iDreamSky Technology Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


iDreamSky Technology Holdings (HKSE:01119) Business Description

Traded in Other Exchanges
Address
15 Keyuan Road, 16th Floor, A3 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN, 518057
iDreamSky Technology Holdings Ltd operates a digital entertainment platform in the game publishing market in China. Its gaming portfolio includes role-playing games, endless running games, matching puzzle games and casual competition games among others. The company has two reportable segment: Game and information services segment and IP derivatives business segment.
Executives
Chen Xiangyu 2201 Interest of corporation controlled by you
Brilliant Seed Limited
Tencent Holdings Limited 2201 Interest of corporation controlled by you
Bank Of America Corporation 2201 Interest of corporation controlled by you
Dream Investment Holdings Limited
Dream Technology Holdings Limited
Idreamsky Technology Limited
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Chen Xiangyu
Yong Rong (hk) Asset Management Limited 2102 Investment manager
Tencent Mobility Limited

iDreamSky Technology Holdings (HKSE:01119) Headlines

No Headlines