Brainhole Technology (HKSE:02203) Change In Receivables : HK$22.7 Mil (TTM As of Jun. 2024)

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What is Brainhole Technology Change In Receivables?

Brainhole Technology's change in receivables for the quarter that ended in Jun. 2024 was HK$-7.5 Mil. It means Brainhole Technology's Accounts Receivable increased by HK$7.5 Mil from Dec. 2023 to Jun. 2024 .

Brainhole Technology's change in receivables for the fiscal year that ended in Dec. 2023 was HK$31.1 Mil. It means Brainhole Technology's Accounts Receivable declined by HK$31.1 Mil from Dec. 2022 to Dec. 2023 .

Brainhole Technology's Accounts Receivable for the quarter that ended in Jun. 2024 was HK$63.3 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. Brainhole Technology's Days Sales Outstanding for the six months ended in Jun. 2024 was 139.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brainhole Technology's liquidation value for the six months ended in Jun. 2024 was HK$-35.4 Mil.

Brainhole Technology Change In Receivables Historical Data

The historical data trend for Brainhole Technology'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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Brainhole Technology Change In Receivables Chart

Brainhole Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.10

22.42

-35.20

11.10

31.15

Brainhole Technology Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															2.49	8.62	0.94	30.21	-7.52

Brainhole Technology 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$22.7 Mil.

Brainhole Technology (HKSE:02203) 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.

Brainhole Technology's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63.34	/	83.084	*	91
=	139.13

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

Brainhole Technology's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	140.639	-	237.027	+	0.75 * 63.34	+	0.5 * 26.942
=	-35.4

Brainhole Technology Change In Receivables Related Terms

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Brainhole Technology Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Change In Receivables

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Address

979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.brainholetechnology.com

Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are the Manufacturing segment, that generates maximum revenue for the company is engaged in selling electronic goods and electrical parts and components manufactured by the Group; the Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers; Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure; and Strategic investments segment engages in trading of digital assets and listed equity securities. The company derives maximum revenue from the PRC.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited	2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited	2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited	2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yoho Bravo Limited	2101 Beneficial owner
Zhang Liang, Johnson	2201 Interest of corporation controlled by you

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