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Cabbeen Fashion (HKSE:02030) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is Cabbeen Fashion Change In Receivables?

Cabbeen Fashion's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Cabbeen Fashion's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Cabbeen Fashion's change in receivables for the fiscal year that ended in Dec. 2024 was HK$64 Mil. It means Cabbeen Fashion's Accounts Receivable declined by HK$64 Mil from Dec. 2023 to Dec. 2024 .

Cabbeen Fashion's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$719 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. Cabbeen Fashion's Days Sales Outstanding for the six months ended in Dec. 2024 was 232.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cabbeen Fashion's liquidation value for the six months ended in Dec. 2024 was HK$400 Mil.


Cabbeen Fashion Change In Receivables Historical Data

The historical data trend for Cabbeen Fashion'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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Cabbeen Fashion Change In Receivables Chart

Cabbeen Fashion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.54 -135.55 -25.15 -92.00 63.98

Cabbeen Fashion Semi-Annual Data
Jun15 Dec15 Jun16 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 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 - - - - -

Cabbeen Fashion 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$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.


Cabbeen Fashion  (HKSE:02030) 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.

Cabbeen Fashion's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=718.741/565.289*91
=232.04

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

Cabbeen Fashion'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)
=508.248-799.897+0.75 * 718.741+0.5 * 305.648
=400

* 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.


Cabbeen Fashion Change In Receivables Related Terms

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Cabbeen Fashion Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Kai Tai Da Road, 9th Floor, Block C, Huang Pu District, Guangzhou, CHN, 510700
Cabbeen Fashion Ltd is a Chinese designer brand. The company designs and sells apparel for men, women, and children under four brands, namely, Cabbeen, Cabbeen Urban, Cabbeen Love, and 2AM. Its retail network covers 31 provinces, autonomous regions, municipalities, and several online platforms in the People's Republic of China. The Company operates in a single business segment namely manufacturing and sale of apparel and related accessories in the PRC. The company is also engaged in the e-commerce business.
Executives
Acute Result Holdings Limited 2101 Beneficial owner
Ke Liting 2202 Interest of your spouse
Yang Ziming 2201 Interest of corporation controlled by you

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