Ever Harvest Group Holdings (HKSE:01549) Change In Receivables : HK$-4.9 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Ever Harvest Group Holdings Change In Receivables?

Ever Harvest Group Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-8.9 Mil. It means Ever Harvest Group Holdings's Accounts Receivable increased by HK$8.9 Mil from Jun. 2024 to Dec. 2024 .

Ever Harvest Group Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-4.9 Mil. It means Ever Harvest Group Holdings's Accounts Receivable increased by HK$4.9 Mil from Dec. 2023 to Dec. 2024 .

Ever Harvest Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$71.3 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. Ever Harvest Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 57.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ever Harvest Group Holdings's liquidation value for the six months ended in Dec. 2024 was HK$22.5 Mil.

Ever Harvest Group Holdings Change In Receivables Historical Data

The historical data trend for Ever Harvest Group 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.

Ever Harvest Group Holdings Change In Receivables Chart

Ever Harvest Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-2.80

-32.27

13.99

10.76

-4.92

Ever Harvest Group 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															34.91	20.92	-10.16	3.94	-8.86

Ever Harvest Group 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$-4.9 Mil.

Ever Harvest Group Holdings (HKSE:01549) 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.

Ever Harvest Group 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
=	71.255	/	224.61	*	91
=	57.90

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

Ever Harvest Group 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)
=	120.327	-	151.251	+	0.75 * 71.255	+	0.5 * 0
=	22.5

Ever Harvest Group Holdings Change In Receivables Related Terms

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

Ever Harvest Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ever Harvest Group Holdings Ltd (HKSE:01549) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

483A Castle Peak Road, 17th Floor, Excel Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.xhsl.com.hk

Ever Harvest Group Holdings Ltd is engaged in rendering sea freight transportation and freight forwarding services in Hong Kong and in the People's Republic of China. The services provided by the company are the rendering of feeder shipping services, carrier-owned container services, sea freight forwarding agency services, and barge services. Its segments include Sea freight forwarding agency services; Fujian routes; Guangxi routes; Guangdong routes; and Hainan routes. The company earns a majority of its revenue from Hong Kong, also it earns majority of the revenue from Guangxi routes segment.

Executives

Ever Winning Investment Company Limited	2101 Beneficial owner
Lau Yu Leung	2201 Interest of corporation controlled by you
Tong Hung Sum	2202 Interest of your spouse

Ever Harvest Group Holdings Headlines

No Headlines