Pacific Textiles Holdings (HKSE:01382) Change In Receivables : HK$0 Mil (TTM As of Sep. 2024)

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What is Pacific Textiles Holdings Change In Receivables?

Pacific Textiles Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$0 Mil. It means Pacific Textiles Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Pacific Textiles Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$85 Mil. It means Pacific Textiles Holdings's Accounts Receivable declined by HK$85 Mil from Mar. 2023 to Mar. 2024 .

Pacific Textiles Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$963 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. Pacific Textiles Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 65.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacific Textiles Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-728 Mil.

Pacific Textiles Holdings Change In Receivables Historical Data

The historical data trend for Pacific Textiles 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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Pacific Textiles Holdings Change In Receivables Chart

Pacific Textiles Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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19.32

-110.02

-62.55

112.29

84.81

Pacific Textiles 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															-	-	-	-	-

Pacific Textiles 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$0 Mil.

Pacific Textiles Holdings (HKSE:01382) 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.

Pacific Textiles 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
=	962.563	/	2667.177	*	91
=	65.86

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

Pacific Textiles 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)
=	548.407	-	2560.962	+	0.75 * 962.563	+	0.5 * 1125.113
=	-728

Pacific Textiles Holdings Change In Receivables Related Terms

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Pacific Textiles Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Textiles Holdings Ltd (HKSE:01382) » Definitions » Change In Receivables

Traded in Other Exchanges

WHE:Germany

Address

48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.pacific-textiles.com

Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Toray Industries,inc.
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fidelity Funds	2101 Beneficial owner
Lam Wing Tak	2307 Founder of a discretionary trust who can infl
Wong Bik Ha	2307 Founder of a discretionary trust who can infl

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