Texhong International Group (HKSE:02678) Change In Receivables : HK$0 Mil (TTM As of Dec. 2024)

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What is Texhong International Group Change In Receivables?

Texhong International Group's change in receivables for the quarter that ended in Dec. 2024 was HK$0 Mil. It means Texhong International Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Texhong International Group's change in receivables for the fiscal year that ended in Dec. 2024 was HK$106 Mil. It means Texhong International Group's Accounts Receivable declined by HK$106 Mil from Dec. 2023 to Dec. 2024 .

Texhong International Group's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$1,269 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. Texhong International Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 18.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texhong International Group's liquidation value for the six months ended in Dec. 2024 was HK$-4,586 Mil.

Texhong International Group Change In Receivables Historical Data

The historical data trend for Texhong International 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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Texhong International Group Change In Receivables Chart

Texhong International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-243.93

-343.86

373.28

-280.32

106.23

Texhong International Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Texhong International 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$0 Mil.

Texhong International Group (HKSE:02678) 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.

Texhong International 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
=	1269.415	/	12583.053	*	91
=	18.41

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

Texhong International 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)
=	3476.248	-	11579.372	+	0.75 * 1269.415	+	0.5 * 5129.755
=	-4,586

Texhong International Group Change In Receivables Related Terms

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Texhong International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texhong International Group Ltd (HKSE:02678) » Definitions » Change In Receivables

Traded in Other Exchanges

T1TA:Germany

Address

9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.texhong.com

Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.

Executives

Hong Tianzhu
Zhu Yongxiang
Event Star Limited	2101 Beneficial owner
Hui Ching Lau	2201 Interest of corporation controlled by you
Wisdom Grace Investments Limited
Zhao Zhiyang	2202 Interest of your spouse
Trade Partner Investments Limited
New Green Group Limited
Texhong Group Holdings Limited
Ke Luping

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