Haina Intelligent Equipment International Holdings (HKSE:01645) Change In Receivables : HK$-9.0 Mil (TTM As of Dec. 2023)

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What is Haina Intelligent Equipment International Holdings Change In Receivables?

Haina Intelligent Equipment International Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-9.0 Mil. It means Haina Intelligent Equipment International Holdings's Accounts Receivable increased by HK$9.0 Mil from Jun. 2023 to Dec. 2023 .

Haina Intelligent Equipment International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-9.0 Mil. It means Haina Intelligent Equipment International Holdings's Accounts Receivable increased by HK$9.0 Mil from Dec. 2022 to Dec. 2023 .

Haina Intelligent Equipment International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$80.0 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. Haina Intelligent Equipment International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haina Intelligent Equipment International Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-139.7 Mil.

Haina Intelligent Equipment International Holdings Change In Receivables Historical Data

The historical data trend for Haina Intelligent Equipment International 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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Haina Intelligent Equipment International Holdings Change In Receivables Chart

Haina Intelligent Equipment International Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.34

-4.53

-6.85

-0.94

-9.00

Haina Intelligent Equipment International Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								23.88	-6.07	4.84	0.05	-9.04

Haina Intelligent Equipment International 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$-9.0 Mil.

Haina Intelligent Equipment International Holdings (HKSE:01645) 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.

Haina Intelligent Equipment International 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
=	79.979	/	262.687	*	91
=	55.56

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

Haina Intelligent Equipment International 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)
=	72.057	-	407.455	+	0.75 * 79.979	+	0.5 * 271.458
=	-139.7

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Haina Intelligent Equipment International Holdings (HKSE:01645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haina Intelligent Equipment International Holdings Ltd (HKSE:01645) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wuli Technology Park, Economic Development Area, Fujian Province, Jinjiang, CHN

Website

https://www.haina-intelligent.com

Haina Intelligent Equipment International Holdings Ltd is an investment holding company. It is engaged in design and production of automated machines for manufacturing disposable hygiene products, including baby diapers, adult diapers, and lady sanitary napkins in the PRC. The company provides comprehensive services to its customers, from collaborating with customers on product designs and customizing its products based on specifications provided by customers, conducting quality control, delivering products to customers, installing products for customers, and providing after-sales services. Its geographical segments are China, South Korea, Indonesia, Uzbekistan, Vietnam, Thailand, Dubai, Bangladesh, Angola, Pakistan, Cambodia, and other countries.

Executives

Chang Chi Hsung	2201 Interest of corporation controlled by you
He Ziping
Hong Yiyuan
Su Chengya
Zhang Zhixiong
Prestige Name International Limited	2101 Beneficial owner

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