AM Group Holdings (HKSE:01849) Change In Receivables : HK$24.4 Mil (TTM As of Dec. 2023)

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What is AM Group Holdings Change In Receivables?

AM Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-11.0 Mil. It means AM Group Holdings's Accounts Receivable increased by HK$11.0 Mil from Jun. 2023 to Dec. 2023 .

AM Group Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was HK$-25.3 Mil. It means AM Group Holdings's Accounts Receivable increased by HK$25.3 Mil from Jun. 2022 to Jun. 2023 .

AM Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$115.1 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. AM Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 236.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AM Group Holdings's liquidation value for the six months ended in Dec. 2023 was HK$19.2 Mil.

AM Group Holdings Change In Receivables Historical Data

The historical data trend for AM 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.

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AM Group Holdings Change In Receivables Chart

AM Group Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-5.64

-1.55

-46.56

-48.92

-25.28

AM Group Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-5.31	-43.65	-60.13	35.46	-11.05

AM 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$24.4 Mil.

AM Group Holdings (HKSE:01849) 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.

AM Group 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
=	115.116	/	88.692	*	91
=	236.87

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

AM Group 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)
=	81.393	-	148.58	+	0.75 * 115.116	+	0.5 * 0
=	19.2

AM Group Holdings Change In Receivables Related Terms

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AM Group Holdings (HKSE:01849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AM Group Holdings Ltd (HKSE:01849) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051

Website

https://www.amgroupholdings.com

AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.

Executives

Yeung Kelvin	2101 Beneficial owner
Teo Li Lian	2202 Interest of your spouse
Sim Hak Chor	2101 Beneficial owner
Activa Media Investment Limited	2101 Beneficial owner
Teo Kuo Liang	2201 Interest of corporation controlled by you

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