GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Volcano Spring International Holdings Ltd (HKSE:01715) » Definitions » Change In Receivables

Volcano Spring International Holdings (HKSE:01715) Change In Receivables : HK$0.00 Mil (TTM As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Volcano Spring International Holdings Change In Receivables?

Volcano Spring International Holdings's change in receivables for the quarter that ended in Jun. 2023 was HK$0.00 Mil. It means Volcano Spring International Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Volcano Spring International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$35.47 Mil. It means Volcano Spring International Holdings's Accounts Receivable declined by HK$35.47 Mil from Dec. 2022 to Dec. 2023 .

Volcano Spring International Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was HK$17.32 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. Volcano Spring International Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 55.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Volcano Spring International Holdings's liquidation value for the six months ended in Jun. 2023 was HK$-75.29 Mil.


Volcano Spring International Holdings Change In Receivables Historical Data

The historical data trend for Volcano Spring 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.

* Premium members only.

Volcano Spring International Holdings Change In Receivables Chart

Volcano Spring International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -5.29 27.25 32.51 -30.00 35.47

Volcano Spring International Holdings Semi-Annual Data
Dec15 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 - - - - -

Volcano Spring 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 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.


Volcano Spring International Holdings  (HKSE:01715) 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.

Volcano Spring International Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.319/56.559*91
=55.88

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

Volcano Spring International Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.638-132.889+0.75 * 17.319+0.5 * 73.94
=-75.29

* 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.


Volcano Spring International Holdings Change In Receivables Related Terms

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


Volcano Spring International Holdings (HKSE:01715) Business Description

Traded in Other Exchanges
N/A
Address
3585 Sanlu Road, West Building No. 2, Pujiang Industrial Zone, Caohejing Hi-tech Park, Shanghai, CHN, 201114
Volcano Spring International Holdings Ltd Formerly Miji International Holdings Ltd is engaged in developing, manufacturing, and selling premium kitchen appliances. Its products are Hobs and Stoves including radiant stoves and induction stoves, pots, and pans. It sells its products under the brand name Miji Design, Miji Home, and Miju Pro. It generates a majority of its revenue from the sale of Hobs and stoves (Radiant). Geographically, it generates its revenue from the People's Republic of China.

Volcano Spring International Holdings (HKSE:01715) Headlines

No Headlines