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Tianyun International Holdings (HKSE:06836) Change In Receivables : HK$0.0 Mil (TTM As of Jun. 2023)


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What is Tianyun International Holdings Change In Receivables?

Tianyun International Holdings's change in receivables for the quarter that ended in Jun. 2023 was HK$0.0 Mil. It means Tianyun International Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Tianyun International Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was HK$11.7 Mil. It means Tianyun International Holdings's Accounts Receivable declined by HK$11.7 Mil from Dec. 2021 to Dec. 2022 .

Tianyun International Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was HK$195.3 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. Tianyun International Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 91.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianyun International Holdings's liquidation value for the six months ended in Jun. 2023 was HK$628.2 Mil.


Tianyun International Holdings Change In Receivables Historical Data

The historical data trend for Tianyun International 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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Tianyun International Holdings Change In Receivables Chart

Tianyun International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -11.71 -80.05 9.49 4.22 11.70

Tianyun International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tianyun International 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 Jun. 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.


Tianyun International Holdings  (HKSE:06836) 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.

Tianyun International Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=195.319/388.916*91
=91.65

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

Tianyun International Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=773.928-318.09+0.75 * 195.319+0.5 * 51.799
=628.2

* 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.


Tianyun International Holdings Change In Receivables Related Terms

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Tianyun International Holdings (HKSE:06836) Business Description

Traded in Other Exchanges
Address
Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN
Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.
Executives
Wu Jun 2101 Beneficial owner
Lee Kar Lung 2101 Beneficial owner
Mca Limted 2101 Beneficial owner
Yin Xiaolong 2101 Beneficial owner
Li Xiaoshuang 2201 Interest of corporation controlled by you
Wealthy Maker Limited 2101 Beneficial owner
Rainbow Lead Ventures Limited / Yeung Wan Yiu 2101 Beneficial owner
Yeung Wan Yiu 2201 Interest of corporation controlled by you
Jl Investments Capital Limited 2106 Person having a security interest in shares
Lau Chi Yuen Joseph 2201 Interest of corporation controlled by you
Chu Yinghong 2202 Interest of your spouse
Wealthy Active Limited 2101 Beneficial owner
Yang Ziyuan 2201 Interest of corporation controlled by you

Tianyun International Holdings (HKSE:06836) Headlines

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