Kafelaku Coffee Holding (HKSE:01869) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)

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What is Kafelaku Coffee Holding Change In Receivables?

Kafelaku Coffee Holding's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means Kafelaku Coffee Holding's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Kafelaku Coffee Holding's change in receivables for the fiscal year that ended in Dec. 2024 was HK$0.3 Mil. It means Kafelaku Coffee Holding's Accounts Receivable declined by HK$0.3 Mil from Dec. 2023 to Dec. 2024 .

Kafelaku Coffee Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$1.4 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. Kafelaku Coffee Holding's Days Sales Outstanding for the six months ended in Dec. 2024 was 4.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kafelaku Coffee Holding's liquidation value for the six months ended in Dec. 2024 was HK$-136.5 Mil.

Kafelaku Coffee Holding Change In Receivables Historical Data

The historical data trend for Kafelaku Coffee Holding'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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Kafelaku Coffee Holding Change In Receivables Chart

Kafelaku Coffee Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-8.99

8.70

-0.54

2.16

0.28

Kafelaku Coffee Holding 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															-	-	-	-	-

Kafelaku Coffee Holding 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$0.0 Mil.

Kafelaku Coffee Holding (HKSE:01869) 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.

Kafelaku Coffee Holding's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.438	/	65.106	*	91
=	4.03

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

Kafelaku Coffee Holding'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)
=	10.571	-	152.042	+	0.75 * 1.438	+	0.5 * 7.862
=	-136.5

Kafelaku Coffee Holding Change In Receivables Related Terms

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Kafelaku Coffee Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kafelaku Coffee Holding Ltd (HKSE:01869) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

178 Gloucester Road, 26th floor, Chinachem Century Tower, Wan Chai, Hong Kong, HKG

Website

http://www.kafelaku.com.cn

Kafelaku Coffee Holding Ltd is a investment holding company. It is principally engaged in the operation of food catering services through a chain of Chinese restaurants. It sells coffee under the brand name Kafelaku Coffee. Its products include Cat poop coffee, Vietnamese ice milk coffee, Cat poop coffee flavor PT bottled drinks, etc.

Executives

Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Jl Investments Capital Limited	2101 Beneficial owner
Lu Huaying	2201 Interest of corporation controlled by you
Wonder Peak Holding Limited	2301 Trustee
Dong Tai Shi Guo Lian Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Xu	2201 Interest of corporation controlled by you
Dt Cloud Investment Company Limited	2101 Beneficial owner
Shang Rao Shi Guo You Zi Chan Jing Ying Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Rao Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Tai Yun Qi Yi Hao Chan Ye Ji Jin He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Dong Tai Shi Guo You Zi Chan Guan Li Zhong Xin	2201 Interest of corporation controlled by you
Dong Tai Shi Cheng Shi Jian She Tou Zi Fa Zhan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Guan Zhong Ke Yun Ji Suan Yan Jiu Yuan	2201 Interest of corporation controlled by you
Jiang Xi Zhong Ke Yun Fu Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Xi Zang Yi Yuan Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

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