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ZO Future Group (HKSE:02309) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)


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What is ZO Future Group Change In Receivables?

ZO Future Group's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means ZO Future Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

ZO Future Group's change in receivables for the fiscal year that ended in Jun. 2024 was HK$3.2 Mil. It means ZO Future Group's Accounts Receivable declined by HK$3.2 Mil from Jun. 2023 to Jun. 2024 .

ZO Future Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$17.6 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. ZO Future Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 18.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZO Future Group's liquidation value for the six months ended in Dec. 2024 was HK$-1,426.2 Mil.


ZO Future Group Change In Receivables Historical Data

The historical data trend for ZO Future 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.

* Premium members only.

ZO Future Group Change In Receivables Chart

ZO Future Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -7.46 -197.26 -181.50 3.25

ZO Future Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ZO Future 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$0.0 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.


ZO Future Group  (HKSE:02309) 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.

ZO Future 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
=17.572/172.647*91
=18.57

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

ZO Future 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)
=166.751-1615.641+0.75 * 17.572+0.5 * 18.992
=-1,426.2

* 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.


ZO Future Group Change In Receivables Related Terms

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ZO Future Group Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Heung Yip Road, 31st Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
ZO Future Group is an investment holding company principally engaged in the operation of the football club in the United Kingdom. The activity of the company includes offering season and match day tickets, television broadcasting, and local media businesses. Its segments are the operation of a professional football club; new energy automobiles and related business; Investment in properties; and healthcare business. The company's activity functions in the United Kingdom and it generates revenue through corporate hospitality income, merchandising income, sponsorship income, and conference income. The company generates the majority of its revenue from the operation of a professional football club in the UK.
Executives
Graticity Real Estate Development Co., Ltd 2201 Interest of corporation controlled by you
Vong Pech 2201 Interest of corporation controlled by you
Yong Ju You Xian Gong Si 2101 Beneficial owner
Trillion Trophy Asia Limited 2101 Beneficial owner
Wealthy Associates International Limited 2201 Interest of corporation controlled by you
Lei Sutong 2201 Interest of corporation controlled by you
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Hong Long You Xian Gong Si 2101 Beneficial owner

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