MOG Digitech Holdings (HKSE:01942) Change In Receivables : HK$-96.6 Mil (TTM As of Sep. 2022)

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What is MOG Digitech Holdings Change In Receivables?

MOG Digitech Holdings's change in receivables for the quarter that ended in Sep. 2022 was HK$174.7 Mil. It means MOG Digitech Holdings's Accounts Receivable declined by HK$174.7 Mil from Mar. 2022 to Sep. 2022 .

MOG Digitech Holdings's change in receivables for the fiscal year that ended in Mar. 2021 was HK$4.4 Mil. It means MOG Digitech Holdings's Accounts Receivable declined by HK$4.4 Mil from Mar. 2020 to Mar. 2021 .

MOG Digitech Holdings's Accounts Receivable for the quarter that ended in Sep. 2022 was HK$136.4 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. MOG Digitech Holdings's Days Sales Outstanding for the six months ended in Sep. 2022 was 70.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MOG Digitech Holdings's liquidation value for the six months ended in Sep. 2022 was HK$150.6 Mil.

MOG Digitech Holdings Change In Receivables Historical Data

The historical data trend for MOG Digitech 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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MOG Digitech Holdings Change In Receivables Chart

MOG Digitech Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Change In Receivables

-2.16

-0.90

5.28

-3.70

4.40

MOG Digitech Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Change In Receivables	Get a 7-Day Free Trial						-1.40	5.86	-6.97	-271.34	174.72

MOG Digitech 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 Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-96.6 Mil.

MOG Digitech Holdings (HKSE:01942) 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.

MOG Digitech Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	136.441	/	353.58	*	91
=	70.42

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

MOG Digitech Holdings's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	178.551	-	151.783	+	0.75 * 136.441	+	0.5 * 42.977
=	150.6

MOG Digitech Holdings Change In Receivables Related Terms

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MOG Digitech Holdings (HKSE:01942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MOG Digitech Holdings Ltd (HKSE:01942) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8655, 9 Shihua East Road, 84 Western Style Villa, Guangdong, Zhuhai, CHN, 519015

Website

https://www.mogglobal.com

MOG Digitech Holdings Ltd is an investment holding company. It offers a wide range of optical products including lenses, frames, contact lenses, and sunglasses from international brands. Its operating segment includes Digital retail payment solutions hardware trading business, Sales of optical products, Franchise and license management, E-commerce, and Financing services. The company generates the majority of its revenue from the Digital retail payment solutions hardware trading business.

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