Water Oasis Group (HKSE:01161) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Water Oasis Group Change In Receivables?

Water Oasis Group's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Water Oasis Group's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Water Oasis Group's change in receivables for the fiscal year that ended in Sep. 2023 was HK$-5.4 Mil. It means Water Oasis Group's Accounts Receivable increased by HK$5.4 Mil from Sep. 2022 to Sep. 2023 .

Water Oasis Group's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$23.8 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. Water Oasis Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 8.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Water Oasis Group's liquidation value for the six months ended in Sep. 2023 was HK$-596.9 Mil.

Water Oasis Group Change In Receivables Historical Data

The historical data trend for Water Oasis 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.

* Premium members only.

Water Oasis Group Change In Receivables Chart

Water Oasis Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

-2.92

2.34

8.09

15.57

-5.40

Water Oasis Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Water Oasis 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Water Oasis Group (HKSE:01161) 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.

Water Oasis Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.846	/	484.615	*	91
=	8.98

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

Water Oasis Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	271.764	-	909.882	+	0.75 * 23.846	+	0.5 * 46.594
=	-596.9

Water Oasis Group Change In Receivables Related Terms

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

Water Oasis Group (HKSE:01161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Water Oasis Group Ltd (HKSE:01161) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WOSSF:USA

Address

280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG

Website

https://www.wateroasis.com.hk

Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

Water Oasis Group (HKSE:01161) Headlines

No Headlines