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Embry Holdings (HKSE:01388) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is Embry Holdings Change In Receivables?

Embry Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Embry Holdings's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Embry Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$7 Mil. It means Embry Holdings's Accounts Receivable declined by HK$7 Mil from Dec. 2023 to Dec. 2024 .

Embry Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$38 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. Embry Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 13.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embry Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-212 Mil.


Embry Holdings Change In Receivables Historical Data

The historical data trend for Embry 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.

Embry Holdings Change In Receivables Chart

Embry Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.74 14.14 0.38 7.73 6.57

Embry Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only - - - - -

Embry 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. 2024 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.


Embry Holdings  (HKSE:01388) 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.

Embry Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.015/521.178*91
=13.31

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

Embry Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=163.434-642.659+0.75 * 38.015+0.5 * 477.441
=-212

* 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.


Embry Holdings Change In Receivables Related Terms

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Embry Holdings Business Description

Traded in Other Exchanges
N/A
Address
200 Tai Lin Pai Road, 7th Floor, Wyler Centre II, Kwai Chung, New Territories, Hong Kong, HKG
Embry Holdings Ltd is an investment holding company engaged in the apparel division. Its primary operating segment is the manufacture and sale of ladies' brassieres, panties, swimwear, sleepwear, and others. The products are offered under the Embry Form, Fandecie, Comfit, Liza Cheng, and E-Bra, brands. Geographically, it operates through the region of Mainland China, Hong Kong, and other international markets of which the Mainland China region accounts for the majority of revenue.
Executives
Harmonious World Limited 2101 Beneficial owner
Ngok Ming Chu 2201 Interest of corporation controlled by you
Cheng Man Tai 2202 Interest of your spouse
Teamway Holdings Limited 2101 Beneficial owner
Pun Hiu Lok 2202 Interest of your spouse
Value China Fund 2101 Beneficial owner
Mei Zhen 2202 Interest of your spouse
Cheng Pik Ho Liza 2101 Beneficial owner
Cheng Chuen Chuen 2101 Beneficial owner
Wong Oi Fan 2202 Interest of your spouse
Cheng Tsz Kwan 2101 Beneficial owner
Cheng Ka Hei 2101 Beneficial owner
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

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