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BaTeLab Co (HKSE:02149) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)


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What is BaTeLab Co Change In Receivables?

BaTeLab Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means BaTeLab Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

BaTeLab Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$18.9 Mil. It means BaTeLab Co's Accounts Receivable declined by HK$18.9 Mil from Dec. 2023 to Dec. 2024 .

BaTeLab Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$54.0 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. BaTeLab Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BaTeLab Co's liquidation value for the six months ended in Dec. 2024 was HK$243.2 Mil.

BaTeLab Co Change In Receivables Historical Data

The historical data trend for BaTeLab Co'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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BaTeLab Co Change In Receivables Chart

BaTeLab Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-1.01 -10.83 -42.29 -3.85 18.86

BaTeLab Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial 27.19 - - - -

BaTeLab Co 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$0.0 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.

BaTeLab Co  (HKSE:02149) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=53.961/307.76*91
=32.00

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

BaTeLab Co'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)
=679.061-644.669+0.75 * 53.961+0.5 * 336.746
=243.2

* 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.

BaTeLab Co Change In Receivables Related Terms

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BaTeLab Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BaTeLab Co Ltd (HKSE:02149) » Definitions » Change In Receivables
Comparable Companies
HKSE:00650 HKSE:02336 HKSE:08490 HKSE:08257 XAMS:ASML AMAT KLAC LRCX TSE:8035 SZSE:002371 TSE:6857 XAMS:ASM TSE:6146 SHSE:688012 SHSE:601012 TER ENTG SZSE:000100 XAMS:BESI TSE:6920
Traded in Other Exchanges
N/A
Address
No. 150 Jici Road, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011
Website
http://www.batelab.com
BaTeLab Co Ltd is an analog IC patterned wafer provider in China. It focuses on the design of analog and mixed-signal full-category chips and system-level solutions. Its products include covering switching regulators, multi-channel ICs and power management ICs, linear stabilizers voltage regulators, battery management ICs, monitoring and modem ICs, driver ICs, linear products, and other product directions.
Executives
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter
Cicc Financial Holdings Limited 2201 Interest of corporation controlled by you
Cicc Financial Trading Limited 2501 Other

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