GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lumina Group Ltd (HKSE:01162) » Definitions » Change In Receivables

Lumina Group (HKSE:01162) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Lumina Group Change In Receivables?

Lumina Group's change in receivables for the quarter that ended in Sep. 2024 was HK$0.00 Mil. It means Lumina Group's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Lumina Group's change in receivables for the fiscal year that ended in Mar. 2024 was HK$8.87 Mil. It means Lumina Group's Accounts Receivable declined by HK$8.87 Mil from Mar. 2023 to Mar. 2024 .

Lumina Group's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$5.51 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. Lumina Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 70.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lumina Group's liquidation value for the six months ended in Sep. 2024 was HK$17.50 Mil.


Lumina Group Change In Receivables Historical Data

The historical data trend for Lumina 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.

Lumina Group Change In Receivables Chart

Lumina Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.73 5.67 -11.48 -4.50 8.87

Lumina Group Semi-Annual Data
Mar15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Lumina 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 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.


Lumina Group  (HKSE:01162) 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.

Lumina Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.505/14.243*91
=70.54

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

Lumina Group'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)
=21.176-7.803+0.75 * 5.505+0.5 * 0
=17.50

* 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.


Lumina Group Change In Receivables Related Terms

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


Lumina Group Business Description

Traded in Other Exchanges
N/A
Address
Number 81-83 Larch Street, 1st Floor, R & T Centre, Tai Kok Tsui, Kowloon, Hong Kong, HKG
Lumina Group Ltd is principally engaged in the provision of fire safety services. The operating segments of the group are Fire safety system installation services; and Repair and Maintenance Services. All the business operations of the group are located in Hong Kong. The company's Fire safety system installation services cover the design, supply, and installation of fire safety systems including evacuation and electrical fire alarm systems, water and gas suppression systems and portable fire equipment for newly built and existing buildings. Its Repair and maintenance segment provides repair and maintenance services on fire safety systems to satisfy the fire services department's requirements.
Executives
Foxfire Limited 2101 Beneficial owner
Fok Hau Fai 2201 Interest of corporation controlled by you

Lumina Group Headlines

No Headlines