Bonny International Holding (HKSE:01906) Change In Receivables : HK$-13.9 Mil (TTM As of Dec. 2024)

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What is Bonny International Holding Change In Receivables?

Bonny International Holding's change in receivables for the quarter that ended in Dec. 2024 was HK$25.2 Mil. It means Bonny International Holding's Accounts Receivable declined by HK$25.2 Mil from Jun. 2024 to Dec. 2024 .

Bonny International Holding's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-13.6 Mil. It means Bonny International Holding's Accounts Receivable increased by HK$13.6 Mil from Dec. 2023 to Dec. 2024 .

Bonny International Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$48.8 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. Bonny International Holding's Days Sales Outstanding for the six months ended in Dec. 2024 was 67.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bonny International Holding's liquidation value for the six months ended in Dec. 2024 was HK$-215.2 Mil.

Bonny International Holding Change In Receivables Historical Data

The historical data trend for Bonny International 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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Bonny International Holding Change In Receivables Chart

Bonny International Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.04

19.17

36.74

0.50

-13.59

Bonny International Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial											-2.62	-18.95	19.45	-39.09	25.17

Bonny International 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$-13.9 Mil.

Bonny International Holding (HKSE:01906) 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.

Bonny International 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
=	48.814	/	131.104	*	91
=	67.95

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

Bonny International 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)
=	8.186	-	308.843	+	0.75 * 48.814	+	0.5 * 97.791
=	-215.2

Bonny International Holding Change In Receivables Related Terms

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Bonny International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 129, Chunhan Road, Beiyuan Street, Zhejiang Province, Yiwu, CHN

Website

https://www.bonnychina.com

Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, and Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacturer (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United States, Germany, Japan, Netherlands, and others, of which key revenue is derived from Mainland China.

Executives

Jin Guojun	2201 Interest of corporation controlled by you
Maximax Holding Corporation	2101 Beneficial owner
Hong Kong June He Limited	2106 Person having a security interest in shares
Gong Lijin	2202 Interest of your spouse
Jin Xiaohong	2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si	2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si	2106 Person having a security interest in shares

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