Steve Leung Design Group (HKSE:02262) Change In Receivables : HK$-22.1 Mil (TTM As of Dec. 2024)

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What is Steve Leung Design Group Change In Receivables?

Steve Leung Design Group's change in receivables for the quarter that ended in Dec. 2024 was HK$13.8 Mil. It means Steve Leung Design Group's Accounts Receivable declined by HK$13.8 Mil from Jun. 2024 to Dec. 2024 .

Steve Leung Design Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-22.1 Mil. It means Steve Leung Design Group's Accounts Receivable increased by HK$22.1 Mil from Dec. 2023 to Dec. 2024 .

Steve Leung Design Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$109.9 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. Steve Leung Design Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 98.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steve Leung Design Group's liquidation value for the six months ended in Dec. 2024 was HK$40.0 Mil.

Steve Leung Design Group Change In Receivables Historical Data

The historical data trend for Steve Leung Design Group'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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Steve Leung Design Group Change In Receivables Chart

Steve Leung Design Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-39.07

6.39

-46.24

2.52

-22.07

Steve Leung Design Group Semi-Annual Data
	Dec15	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													-17.22	-3.63	6.15	-35.84	13.77

Steve Leung Design Group 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$-22.1 Mil.

Steve Leung Design Group (HKSE:02262) 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.

Steve Leung Design Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	109.887	/	203.181	*	91
=	98.70

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

Steve Leung Design Group'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)
=	140.883	-	183.295	+	0.75 * 109.887	+	0.5 * 0.026
=	40.0

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Steve Leung Design Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Steve Leung Design Group Ltd (HKSE:02262) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

23 Wang Tai Road, 30th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.sldgroup.com

Steve Leung Design Group Ltd provides interior design services. The company's reportable segments are Interior Design Services, Interior decorating and furnishing services, and Product design services. The interior design services segment, which derives a majority revenue, includes the provision of interior design services. Interior decorating and furnishing services consists of the provision of interior decorating and furnishing services and trading of interior decorative products, and the Product design services segment involves the provision of product design service and license arrangement for product design services. Geographically, it gets a majority of its revenue from the People's Republic of China.

Executives

Maple Global Capital Limited	2101 Beneficial owner
He Yaohua	2201 Interest of corporation controlled by you
Leung Chi Tien Steve	2101 Beneficial owner
Fu Haixia	2202 Interest of your spouse
Bei Jing Jiang He Chuang Zhan Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Gang Yuan Jian Zhu Zhuang Shi Gong Cheng You Xian Gong Si	2201 Interest of corporation controlled by you
Gang Yuan Jian Zhu Zhuang Shi Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang He Xiang Gang Kong Gu You Xian Gong Si	2101 Beneficial owner
Bei Jing Jiang He Yuan Kong Gu You Xian Gong Si	2101 Beneficial owner
Jiang He Chuang Jian Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Liu Zaiwang	2101 Beneficial owner
Reach Glory International Limited	2201 Interest of corporation controlled by you
Sundart Holdings Limited	2201 Interest of corporation controlled by you
Health Capital Enterprises Limited	2101 Beneficial owner
Gloryeild Enterprises Limited	2101 Beneficial owner

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