Kato (Hong Kong) Holdings (HKSE:02189) Change In Receivables : HK$-5.9 Mil (TTM As of Sep. 2024)

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What is Kato (Hong Kong) Holdings Change In Receivables?

Kato (Hong Kong) Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$-5.2 Mil. It means Kato (Hong Kong) Holdings's Accounts Receivable increased by HK$5.2 Mil from Mar. 2024 to Sep. 2024 .

Kato (Hong Kong) Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$31.4 Mil. It means Kato (Hong Kong) Holdings's Accounts Receivable declined by HK$31.4 Mil from Mar. 2023 to Mar. 2024 .

Kato (Hong Kong) Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$17.9 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. Kato (Hong Kong) Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 22.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kato (Hong Kong) Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-333.5 Mil.

Kato (Hong Kong) Holdings Change In Receivables Historical Data

The historical data trend for Kato (Hong Kong) 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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Kato (Hong Kong) Holdings Change In Receivables Chart

Kato (Hong Kong) Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-0.81

-2.33

-24.29

-14.24

31.43

Kato (Hong Kong) Holdings Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial											2.33	-16.57	32.10	-0.68	-5.19

Kato (Hong Kong) 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-5.9 Mil.

Kato (Hong Kong) Holdings (HKSE:02189) 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.

Kato (Hong Kong) Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.876	/	147.971	*	91
=	22.05

2. In Ben Graham's calculation of liquidation value, Kato (Hong Kong) Holdings's accounts receivable are only considered to be worth 75% of book value:

Kato (Hong Kong) Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51.102	-	398.032	+	0.75 * 17.876	+	0.5 * 0
=	-333.5

Kato (Hong Kong) Holdings Change In Receivables Related Terms

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Kato (Hong Kong) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kato (Hong Kong) Holdings Ltd (HKSE:02189) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 3 Tsing Ling Path, 1st Floor, Tung Wai Court, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.elderlyhk.com

Kato (Hong Kong) Holdings Ltd is an established operator of residential care homes and daycare services for the elderly in Hong Kong. The company offers a wide range of residential care services for the elderly including; the provision of accommodation, professional nursing and care-taking services, nutritional management, medical services, physiotherapy and occupational therapy services, individual care plans and recreational services; and the sale of healthcare and medical goods and the provision of add-on healthcare services to residents.

Executives

Wei Xiaoling	2202 Interest of your spouse
Sheung Fung Limited	2101 Beneficial owner
Shi Fung (ptc) Limited	2301 Trustee
Ngai Shi Shing Godfrey	2101 Beneficial owner
Ngai Ka Yee	2101 Beneficial owner
Wei Xiaoling	2202 Interest of your spouse
Lam Kong	2101 Beneficial owner
Kwong Kai To	2202 Interest of your spouse

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