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Sanai Health Industry Group Co (HKSE:01889) Change In Receivables : HK$0.0 Mil (TTM As of Jun. 2024)


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What is Sanai Health Industry Group Co Change In Receivables?

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

Sanai Health Industry Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$340.7 Mil. It means Sanai Health Industry Group Co's Accounts Receivable declined by HK$340.7 Mil from Dec. 2022 to Dec. 2023 .

Sanai Health Industry Group Co's Accounts Receivable for the quarter that ended in Jun. 2024 was HK$11.9 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. Sanai Health Industry Group Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 54.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanai Health Industry Group Co's liquidation value for the six months ended in Jun. 2024 was HK$246.0 Mil.


Sanai Health Industry Group Co Change In Receivables Historical Data

The historical data trend for Sanai Health Industry 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.

* Premium members only.

Sanai Health Industry Group Co Change In Receivables Chart

Sanai Health Industry Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -34.79 -88.40 -90.18 340.65

Sanai Health Industry Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sanai Health Industry 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.

* 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.


Sanai Health Industry Group Co  (HKSE:01889) 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.

Sanai Health Industry 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
=11.905/39.54*91
=54.95

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

Sanai Health Industry 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)
=366.577-134.683+0.75 * 11.905+0.5 * 10.413
=246.0

* 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.


Sanai Health Industry Group Co Change In Receivables Related Terms

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Sanai Health Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, Unit 5, 7th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Sanai Health Industry Group Co Ltd is a pharmaceutical company. The company has three reportable segments namely Pharmaceutical products include development, manufacturing, marketing, and sales of pharmaceutical products and related software and provision of consultancy services. Finance leasing includes the provision of financial leasing services; Genetic testing and molecular diagnostic services segment. It generates maximum revenue from Pharmaceutical products segments. Geographically, it derives the majority of its revenue from the PRC.
Executives
Zhi Shaohuan 2101 Beneficial owner
Jiang Hengguang
Yang Youju 2201 Interest of corporation controlled by you
Yuan Chaoyang 2101 Beneficial owner
Cyber Success Global Investments Limited 2101 Beneficial owner

Sanai Health Industry Group Co Headlines

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