EDA Group Holdings (HKSE:02505) Change In Receivables : HK$-76 Mil (TTM As of Dec. 2024)

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What is EDA Group Holdings Change In Receivables?

EDA Group Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-57 Mil. It means EDA Group Holdings's Accounts Receivable increased by HK$57 Mil from Jun. 2024 to Dec. 2024 .

EDA Group Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-76 Mil. It means EDA Group Holdings's Accounts Receivable increased by HK$76 Mil from Dec. 2023 to Dec. 2024 .

EDA Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$211 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. EDA Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 38.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EDA Group Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-654 Mil.

EDA Group Holdings Change In Receivables Historical Data

The historical data trend for EDA 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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EDA Group Holdings Change In Receivables Chart

EDA Group Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-31.98

-82.14

-76.15

EDA Group Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-42.08	-40.07	-18.83	-57.48

EDA 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$-76 Mil.

EDA Group Holdings (HKSE:02505) 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.

EDA 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
=	210.722	/	1008.614	*	91
=	38.13

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

EDA 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)
=	372.184	-	1184.171	+	0.75 * 210.722	+	0.5 * 0
=	-654

EDA Group Holdings Change In Receivables Related Terms

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EDA Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EDA Group Holdings Ltd (HKSE:02505) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xin’an Street, 21/F, Block A, Xingdong Community, Daoxing Science and Technology Innovation Centre, Bao’an District, Shenzhen, CHN

Website

https://www.edayun.com

EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools.

Executives

Sovereign Fiduciaries (hong Kong) Limited	2301 Trustee
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Ls Didi Network Technology Limited	2101 Beneficial owner
Skyline Investment International Limited	2201 Interest of corporation controlled by you
Edaurora Holdings Limited	2305 Beneficiary of a trust
Eda Shine International Limited	2101 Beneficial owner
Liu Yong	2501 Other
Zuo Manlun	2501 Other
Xi Xi Development Limited	2201 Interest of corporation controlled by you
Wong Luen Hei	2307 Founder of a discretionary trust who can infl
Tang Jia Jia	2501 Other
Samanea China Holdings Limited	2501 Other
Qian Yu Cheng	2501 Other
New Fortune Star Limited	2201 Interest of corporation controlled by you
Luo Jianfeng	2501 Other

EDA Group Holdings Headlines

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