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Yonghe Medical Group Co (HKSE:02279) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)


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What is Yonghe Medical Group Co Change In Receivables?

Yonghe Medical Group Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Yonghe Medical Group Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Yonghe Medical Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$38 Mil. It means Yonghe Medical Group Co's Accounts Receivable declined by HK$38 Mil from Dec. 2023 to Dec. 2024 .

Yonghe Medical Group Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$5 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. Yonghe Medical Group Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yonghe Medical Group Co's liquidation value for the six months ended in Dec. 2024 was HK$-535 Mil.


Yonghe Medical Group Co Change In Receivables Historical Data

The historical data trend for Yonghe Medical Group 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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Yonghe Medical Group Co Change In Receivables Chart

Yonghe Medical Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -54.33 -10.05 -2.16 0.16 37.71

Yonghe Medical Group Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Yonghe Medical Group 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 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.


Yonghe Medical Group Co  (HKSE:02279) 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.

Yonghe Medical Group 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
=4.945/965.491*91
=0.93

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

Yonghe Medical Group 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)
=520.855-1080.885+0.75 * 4.945+0.5 * 43.277
=-535

* 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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Yonghe Medical Group Co Business Description

Traded in Other Exchanges
Address
11th Floor, 20 Ganluyuan Nanli, China Nuclear E&C Building, Chaoyang District, Beijing, CHN, 100020
Yonghe Medical Group Co Ltd is a medical group in China that specializes in providing hair-related healthcare services. It is principally engaged in the provision of hair transplant services which are subject to similar types of services, similar classes of customers, similar regulatory environment, and similar business risk. The company generated the majority of the revenue from hair transplant services. It offers one-stop hair-related healthcare services covering hair transplants, medical hair care, routine hair restoration, and other ancillary services.
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Zhang Yu 2307 Founder of a discretionary trust who can infl
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