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Human Health Holdings (HKSE:01419) Change In Receivables : HK$242.9 Mil (TTM As of Dec. 2023)


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What is Human Health Holdings Change In Receivables?

Human Health Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$53.3 Mil. It means Human Health Holdings's Accounts Receivable declined by HK$53.3 Mil from Jun. 2023 to Dec. 2023 .

Human Health Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was HK$320.5 Mil. It means Human Health Holdings's Accounts Receivable declined by HK$320.5 Mil from Jun. 2022 to Jun. 2023 .

Human Health Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$48.3 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. Human Health Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 29.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Human Health Holdings's liquidation value for the six months ended in Dec. 2023 was HK$229.7 Mil.


Human Health Holdings Change In Receivables Historical Data

The historical data trend for Human Health 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.

Human Health Holdings Change In Receivables Chart

Human Health Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 -2.90 -208.12 -189.95 320.52

Human Health Holdings Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.54 -333.49 130.94 189.58 53.29

Human Health 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$242.9 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.


Human Health Holdings  (HKSE:01419) 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.

Human Health 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
=48.339/295.19*91
=29.89

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

Human Health 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)
=484.412-307.392+0.75 * 48.339+0.5 * 32.759
=229.7

* 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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Human Health Holdings (HKSE:01419) Business Description

Traded in Other Exchanges
N/A
Address
12th Floor, 3 Sheung Yuet Road, Phase 2, Enterprise Square Two, Kowloon Bay, Kowloon, Hong Kong, HKG
Human Health Holdings Ltd is engaged in the provision of healthcare services. The company segments include general practice services, specialties services, and dental services. It offers general practice services, including general consultation, diagnostics, and preventative health, minor procedure, vaccination, physical check-up, health education, occupational health advisory, Cardiology, Dental Implant, Urology, work injury assessment services, Orthodontics and others. The company generates maximum revenue from the general practice services segment.
Executives
Bei Jing Feng Huang Lian He Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Xu Jie 2201 Interest of corporation controlled by you
Treasure Group Global Limited 2101 Beneficial owner
Capital Healthcare International Limited 2101 Beneficial owner
Chan Kin Ping 2201 Interest of corporation controlled by you
Pang Lai Sheung 2201 Interest of corporation controlled by you
Shou Du Yi Liao Jian Kang Chan Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Human Health Holdings (HKSE:01419) Headlines

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