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New Provenance Everlasting Holdings (HKSE:02326) Change In Receivables : HK$0.0 Mil (TTM As of Mar. 2024)


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What is New Provenance Everlasting Holdings Change In Receivables?

New Provenance Everlasting Holdings's change in receivables for the quarter that ended in Mar. 2024 was HK$0.0 Mil. It means New Provenance Everlasting Holdings's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

New Provenance Everlasting Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$1,090.3 Mil. It means New Provenance Everlasting Holdings's Accounts Receivable declined by HK$1,090.3 Mil from Mar. 2023 to Mar. 2024 .

New Provenance Everlasting Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was HK$148.0 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. New Provenance Everlasting Holdings's Days Sales Outstanding for the six months ended in Mar. 2024 was 197.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Provenance Everlasting Holdings's liquidation value for the six months ended in Mar. 2024 was HK$-3.5 Mil.


New Provenance Everlasting Holdings Change In Receivables Historical Data

The historical data trend for New Provenance Everlasting 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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New Provenance Everlasting Holdings Change In Receivables Chart

New Provenance Everlasting Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.47 -179.02 429.23 -1,289.79 1,090.30

New Provenance Everlasting Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - - - -

New Provenance Everlasting 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 Mar. 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.


New Provenance Everlasting Holdings  (HKSE:02326) 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.

New Provenance Everlasting Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=147.974/136.519*91
=197.81

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

New Provenance Everlasting Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.503-133.975+0.75 * 147.974+0.5 * 25.979
=-3.5

* 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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New Provenance Everlasting Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 6-8 Harbour Road, Unit 1102, 11/F, Shui On Centre, Wanchai, Hong Kong, HKG
New Provenance Everlasting Holdings Ltd is engaged in sourcing and selling metal minerals and related industrial materials, and producing and selling industrial products. Its business segments consist of Sourcing and sale of metal minerals and related industrial materials; Production and sale of industrial products and Others. Geographically company generates the majority of its revenue from the Chinese market.
Executives
Sun Le 2201 Interest of corporation controlled by you
Sheen Success Investments Limited 2101 Beneficial owner

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