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Weili Holdings (HKSE:02372) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)


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What is Weili Holdings Change In Receivables?

Weili Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Weili Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Weili Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-39.2 Mil. It means Weili Holdings's Accounts Receivable increased by HK$39.2 Mil from Dec. 2022 to Dec. 2023 .

Weili Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$144.1 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. Weili Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 188.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weili Holdings's liquidation value for the six months ended in Dec. 2023 was HK$85.2 Mil.

Weili Holdings Change In Receivables Historical Data

The historical data trend for Weili 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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Weili Holdings Change In Receivables Chart

Weili Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-61.69 32.87 8.62 33.67 -39.21

Weili Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Weili 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 Dec. 2023 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.

Weili Holdings  (HKSE:02372) 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.

Weili Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=144.123/139.252*91
=188.88

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

Weili Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=104.044-158.517+0.75 * 144.123+0.5 * 63.139
=85.2

* 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.

Weili Holdings Change In Receivables Related Terms

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Weili Holdings (HKSE:02372) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Weili Holdings Ltd (HKSE:02372) » Definitions » Change In Receivables
Comparable Companies
MIL:ELG MIL:EAV MIL:TLS MIL:VLC MIL:ELSA MIL:CVG MIL:TMP MIL:VNE MIL:ITW MIL:CFV PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB XKRX:033780 ISX:HMSP HKSE:06969 ISX:GGRM
Traded in Other Exchanges
N/A
Address
New Industrial Park, Hong’an County, Hubei Province, Mi’ersi Town, CHN
Website
http://www.weiliholdings.com
Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supply products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for well-known tobacco brands in China.
Executives
Chen Weizhuang 2201 Interest of corporation controlled by you
City Ease Limited 2101 Beneficial owner
Liu Yuezhu 2202 Interest of your spouse
Enlighten East Limited 2101 Beneficial owner
Yong Ning Limited 2101 Beneficial owner
Yu Tianbing 2201 Interest of corporation controlled by you
Zhou Huaqin 2202 Interest of your spouse

Weili Holdings (HKSE:02372) Headlines

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