Cosmo Lady (China) Holdings Co (HKSE:02298) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)

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What is Cosmo Lady (China) Holdings Co Change In Receivables?

Cosmo Lady (China) Holdings Co's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Cosmo Lady (China) Holdings Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Cosmo Lady (China) Holdings Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-76 Mil. It means Cosmo Lady (China) Holdings Co's Accounts Receivable increased by HK$76 Mil from Dec. 2023 to Dec. 2024 .

Cosmo Lady (China) Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$429 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. Cosmo Lady (China) Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 48.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosmo Lady (China) Holdings Co's liquidation value for the six months ended in Dec. 2024 was HK$-534 Mil.

Cosmo Lady (China) Holdings Co Change In Receivables Historical Data

The historical data trend for Cosmo Lady (China) Holdings 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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Cosmo Lady (China) Holdings Co Change In Receivables Chart

Cosmo Lady (China) Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-46.27

15.08

32.29

9.36

-75.78

Cosmo Lady (China) Holdings Co Semi-Annual Data
	Jun15	Dec15	Jun16	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															-20.65	-	-	-	-

Cosmo Lady (China) Holdings 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.

Cosmo Lady (China) Holdings Co (HKSE:02298) 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.

Cosmo Lady (China) Holdings 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
=	428.582	/	1596.896	*	91
=	48.98

2. In Ben Graham's calculation of liquidation value, Cosmo Lady (China) Holdings Co's accounts receivable are only considered to be worth 75% of book value:

Cosmo Lady (China) Holdings 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)
=	574.156	-	1788.826	+	0.75 * 428.582	+	0.5 * 718.221
=	-534

Cosmo Lady (China) Holdings Co Change In Receivables Related Terms

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Cosmo Lady (China) Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd manufactures intimate wear apparel such as bras, underpants, sleepwear, loungewear, and thermal clothes. The company targets both the mass market and the high-end market with its brands that include Cosmo, Secret of City Beauty, Freeday, Mayajia, Ordifen, Rubii, and Ilsee. More than half of the company's sales are to franchisees that operate company outlet stores. The remaining sales are direct to consumers through Cosmo's self-managed company outlets and e-commerce sales. Women's apparel accounts for the vast majority of the company's total sales, and all sales are generated in China.

Executives

Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Lin Zonghong	2101 Beneficial owner
Cai Jingqin	2202 Interest of your spouse
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you
Great Brilliant Investment Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner

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