Sanergy Group (HKSE:02459) Change In Receivables : HK$19.4 Mil (TTM As of Dec. 2024)

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What is Sanergy Group Change In Receivables?

Sanergy Group's change in receivables for the quarter that ended in Dec. 2024 was HK$31.6 Mil. It means Sanergy Group's Accounts Receivable declined by HK$31.6 Mil from Jun. 2024 to Dec. 2024 .

Sanergy Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$19.4 Mil. It means Sanergy Group's Accounts Receivable declined by HK$19.4 Mil from Dec. 2023 to Dec. 2024 .

Sanergy Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$79.5 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. Sanergy Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 75.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanergy Group's liquidation value for the six months ended in Dec. 2024 was HK$-256.8 Mil.

Sanergy Group Change In Receivables Historical Data

The historical data trend for Sanergy 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.

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Sanergy Group Change In Receivables Chart

Sanergy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-79.46

-46.59

-2.66

60.96

19.45

Sanergy Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						32.78	5.14	55.83	-12.25	31.65

Sanergy 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$19.4 Mil.

Sanergy Group (HKSE:02459) 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.

Sanergy 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
=	79.499	/	193.169	*	91
=	75.11

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

Sanergy 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)
=	85.018	-	530.286	+	0.75 * 79.499	+	0.5 * 257.595
=	-256.8

Sanergy Group Change In Receivables Related Terms

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Sanergy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanergy Group Ltd (HKSE:02459) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, China Resources Building, Room 2602, 26th Floor, Wanchai, Hong Kong, HKG

Website

http://www.sanergygroup.com

Sanergy Group Ltd is a manufacturer of UHP graphite electrodes. The company sells the products to automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, the People's Republic of China, and Asia Pacific excluding the PRC.

Executives

Otautahi Capital Inc.	2101 Beneficial owner
Otautahi Enterprises Trust Company Limited	2301 Trustee
Otautahi Holdings Limited	2201 Interest of corporation controlled by you
Hou Haolong	2501 Other

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