Haichang Ocean Park Holdings (HKSE:02255) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Haichang Ocean Park Holdings Change In Receivables?

Haichang Ocean Park Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$46 Mil. It means Haichang Ocean Park Holdings's Accounts Receivable declined by HK$46 Mil from Jun. 2023 to Dec. 2023 .

Haichang Ocean Park Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$0 Mil. It means Haichang Ocean Park Holdings's Accounts Receivable declined by HK$0 Mil from Dec. 2022 to Dec. 2023 .

Haichang Ocean Park Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$51 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. Haichang Ocean Park Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haichang Ocean Park Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-7,586 Mil.

Haichang Ocean Park Holdings Change In Receivables Historical Data

The historical data trend for Haichang Ocean Park 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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Haichang Ocean Park Holdings Change In Receivables Chart

Haichang Ocean Park Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-58.04

26.80

24.16

-14.23

0.48

Haichang Ocean Park Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															12.55	-6.38	-8.15	-45.62	46.10

Haichang Ocean Park 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Haichang Ocean Park Holdings (HKSE:02255) 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.

Haichang Ocean Park Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.542	/	1168.282	*	91
=	7.90

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

Haichang Ocean Park Holdings'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)
=	1974.188	-	9848.803	+	0.75 * 50.542	+	0.5 * 501.538
=	-7,586

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Haichang Ocean Park Holdings (HKSE:02255) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haichang Ocean Park Holdings Ltd (HKSE:02255) » Definitions » Change In Receivables

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Address

Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123

Website

https://www.haichangoceanpark.com

Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

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