Ever Sunshine Services Group (HKSE:01995) Change In Receivables : HK$-377 Mil (TTM As of Dec. 2024)

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What is Ever Sunshine Services Group Change In Receivables?

Ever Sunshine Services Group's change in receivables for the quarter that ended in Dec. 2024 was HK$-110 Mil. It means Ever Sunshine Services Group's Accounts Receivable increased by HK$110 Mil from Jun. 2024 to Dec. 2024 .

Ever Sunshine Services Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-374 Mil. It means Ever Sunshine Services Group's Accounts Receivable increased by HK$374 Mil from Dec. 2023 to Dec. 2024 .

Ever Sunshine Services Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$2,974 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. Ever Sunshine Services Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 146.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ever Sunshine Services Group's liquidation value for the six months ended in Dec. 2024 was HK$941 Mil.

Ever Sunshine Services Group Change In Receivables Historical Data

The historical data trend for Ever Sunshine Services Group'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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Ever Sunshine Services Group Change In Receivables Chart

Ever Sunshine Services Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-148.76

-403.74

-1,227.11

-471.24

-374.36

Ever Sunshine Services Group Semi-Annual Data
	Dec15	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													-652.84	-518.88	47.64	-266.77	-109.79

Ever Sunshine Services Group 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$-377 Mil.

Ever Sunshine Services Group (HKSE:01995) 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.

Ever Sunshine Services Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2974.401	/	3704.94	*	91
=	146.51

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

Ever Sunshine Services Group'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)
=	2799.202	-	4089.837	+	0.75 * 2974.401	+	0.5 * 1.644
=	941

Ever Sunshine Services Group Change In Receivables Related Terms

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Ever Sunshine Services Group Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Lane 1088, Shenhong Road, 6th Floor, Building 5, Henderson CIFI Center, Minhang District, Shanghai, CHN, 200335

Website

https://www.ysservice.com.cn

Ever Sunshine Services Group Ltd is engaged in the provision of property management services, community value-added services, value-added services to non-property owners and city services in the PRC. The company's property portfolio includes residential and non-residential properties such as offices, shopping malls, schools, and government buildings. It provides its property management services in China where it generates the maximum revenue.

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