S.A.I. Leisure Group Co (HKSE:01832) Change In Receivables : HK$0.0 Mil (TTM As of Jun. 2024)

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What is S.A.I. Leisure Group Co Change In Receivables?

S.A.I. Leisure Group Co's change in receivables for the quarter that ended in Jun. 2024 was HK$0.0 Mil. It means S.A.I. Leisure Group Co's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

S.A.I. Leisure Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$28.2 Mil. It means S.A.I. Leisure Group Co's Accounts Receivable declined by HK$28.2 Mil from Dec. 2022 to Dec. 2023 .

S.A.I. Leisure Group Co's Accounts Receivable for the quarter that ended in Jun. 2024 was HK$31.4 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. S.A.I. Leisure Group Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 34.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S.A.I. Leisure Group Co's liquidation value for the six months ended in Jun. 2024 was HK$-791.1 Mil.

S.A.I. Leisure Group Co Change In Receivables Historical Data

The historical data trend for S.A.I. Leisure Group 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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S.A.I. Leisure Group Co Change In Receivables Chart

S.A.I. Leisure Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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66.86

-93.43

17.06

28.47

28.16

S.A.I. Leisure Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

S.A.I. Leisure Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

S.A.I. Leisure Group Co (HKSE:01832) 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.

S.A.I. Leisure Group Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.412	/	164.768	*	91
=	34.79

2. In Ben Graham's calculation of liquidation value, S.A.I. Leisure Group Co's accounts receivable are only considered to be worth 75% of book value:

S.A.I. Leisure Group Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.841	-	861.138	+	0.75 * 31.412	+	0.5 * 29.366
=	-791.1

S.A.I. Leisure Group Co Change In Receivables Related Terms

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S.A.I. Leisure Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.saileisuregroup.com

S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company's three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.

Executives

Tan Henry	2201 Interest of corporation controlled by you
Leap Forward Limited	2201 Interest of corporation controlled by you
Supreme Success Limited	2201 Interest of corporation controlled by you
Tan Holdings Corporation	2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited	2101 Beneficial owner
Tan Siu Lin	2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co Headlines

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