Ever Sunshine Services Group (HKSE:01995) Change In Receivables : HK$-471 Mil (TTM As of Dec. 2023)

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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. 2023 was HK$48 Mil. It means Ever Sunshine Services Group's Accounts Receivable declined by HK$48 Mil from Jun. 2023 to Dec. 2023 .

Ever Sunshine Services Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-471 Mil. It means Ever Sunshine Services Group's Accounts Receivable increased by HK$471 Mil from Dec. 2022 to Dec. 2023 .

Ever Sunshine Services Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2,678 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. 2023 was 133.26.

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. 2023 was HK$622 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

Change In Receivables

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-201.33

-148.76

-403.74

-1,227.11

-471.24

Ever Sunshine Services Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-97.93	-602.81	-652.84	-518.88	47.64

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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-471 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. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2678.444	/	3668.238	*	91
=	133.26

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. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2565.758	-	3954.677	+	0.75 * 2678.444	+	0.5 * 3.49
=	622

Ever Sunshine Services Group Change In Receivables Related Terms

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Ever Sunshine Services Group (HKSE:01995) Business Description

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Address

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

Website

http://www.ysservice.com.cn

CIFI Ever Sunshine Services Group Ltd is a property management service provider in China. The company's property portfolio includes residential and non-residential properties such as offices, shopping malls, schools, and government buildings. The firm operates in three business lines, namely, property management services, community value-added services, and value-added services to non-property owners. It provides its property management services in China from where it generates the maximum revenue.

Executives

Lin Feng
Lin Wei	2501 Other
Lin Zhong	2501 Other
Yu Chieh Jet	2101 Beneficial owner
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