Runhua Living Service Group Holdings (HKSE:02455) Change In Receivables : HK$-67.1 Mil (TTM As of Dec. 2024)

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What is Runhua Living Service Group Holdings Change In Receivables?

Runhua Living Service Group Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-28.1 Mil. It means Runhua Living Service Group Holdings's Accounts Receivable increased by HK$28.1 Mil from Jun. 2024 to Dec. 2024 .

Runhua Living Service Group Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-66.8 Mil. It means Runhua Living Service Group Holdings's Accounts Receivable increased by HK$66.8 Mil from Dec. 2023 to Dec. 2024 .

Runhua Living Service Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$275.6 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. Runhua Living Service Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 94.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Runhua Living Service Group Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-22.6 Mil.

Runhua Living Service Group Holdings Change In Receivables Historical Data

The historical data trend for Runhua Living Service Group 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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Runhua Living Service Group Holdings Change In Receivables Chart

Runhua Living Service Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-19.71

-25.42

-94.67

-51.77

-66.80

Runhua Living Service Group Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-32.35	-34.73	-17.04	-39.02	-28.10

Runhua Living Service Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-67.1 Mil.

Runhua Living Service Group Holdings (HKSE:02455) 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.

Runhua Living Service Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	275.637	/	529.796	*	91
=	94.95

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

Runhua Living Service Group Holdings'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)
=	178.124	-	407.541	+	0.75 * 275.637	+	0.5 * 0.145
=	-22.6

Runhua Living Service Group Holdings Change In Receivables Related Terms

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Runhua Living Service Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Runhua Living Service Group Holdings Ltd (HKSE:02455) » Definitions » Change In Receivables

Comparable Companies

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Address

No. 28988 Jingshi Road, 6th Floor, Building No. 1, Lemeng Center, Shandong Province, Jinan, CHN

Website

http://www.sdrhwy.cn

Runhua Living Service Group Holdings Ltd is a comprehensive property management service provider in China. The business activities of the company are divided into four segments in terms of nature, namely property management services; property engineering and landscape construction services; leasing services from property investment; and other services.

Executives

Cmb Wing Lung (trustee) Limited	2301 Trustee
Sailing Investment International Limited	2201 Interest of corporation controlled by you
Skywind Investment Limited	2101 Beneficial owner
Liang Yuefeng	2202 Interest of your spouse
Luan Hangqian	2201 Interest of corporation controlled by you
Luan Tao	2201 Interest of corporation controlled by you
Springrain Investment Limited	2101 Beneficial owner
Ji Nan Huai Yin Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner

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