Zhou Hei Ya International Holdings Co (HKSE:01458) Change In Receivables : HK$-10 Mil (TTM As of Dec. 2024)

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What is Zhou Hei Ya International Holdings Co Change In Receivables?

Zhou Hei Ya International Holdings Co's change in receivables for the quarter that ended in Dec. 2024 was HK$-1 Mil. It means Zhou Hei Ya International Holdings Co's Accounts Receivable increased by HK$1 Mil from Jun. 2024 to Dec. 2024 .

Zhou Hei Ya International Holdings Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-10 Mil. It means Zhou Hei Ya International Holdings Co's Accounts Receivable increased by HK$10 Mil from Dec. 2023 to Dec. 2024 .

Zhou Hei Ya International Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$73 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. Zhou Hei Ya International Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 10.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhou Hei Ya International Holdings Co's liquidation value for the six months ended in Dec. 2024 was HK$716 Mil.

Zhou Hei Ya International Holdings Co Change In Receivables Historical Data

The historical data trend for Zhou Hei Ya International Holdings Co'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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Zhou Hei Ya International Holdings Co Change In Receivables Chart

Zhou Hei Ya International Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-36.57

-10.60

12.96

-16.37

-9.63

Zhou Hei Ya International Holdings Co 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															16.79	-18.95	2.59	-8.77	-0.94

Zhou Hei Ya International Holdings Co 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$-10 Mil.

Zhou Hei Ya International Holdings Co (HKSE:01458) 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.

Zhou Hei Ya International Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.522	/	1272.155	*	91
=	10.40

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

Zhou Hei Ya International Holdings Co'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)
=	1567.26	-	1026.341	+	0.75 * 72.522	+	0.5 * 242.205
=	716

Zhou Hei Ya International Holdings Co Change In Receivables Related Terms

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Zhou Hei Ya International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhou Hei Ya International Holdings Co Ltd (HKSE:01458) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZHY:Germany

Address

No. 8-1 Huitong Road Zoumaling, Dongxihu District, Hubei Province, Wuhan, CHN, 430040

Website

https://www.zhouheiya.cn

Zhou Hei Ya International Holdings Co Ltd is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its major markets.

Executives

Cantrust (far East) Limited	2301 Trustee
Zhy X Holdings Co., Limited	2201 Interest of corporation controlled by you
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhou Fuyu	2202 Interest of your spouse
Healthy Origin Holdings Limited	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you
Credit Suisse Group Ag	2201 Interest of corporation controlled by you
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhy Holdings Iv Company Limited	2101 Beneficial owner

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