Tasty Concepts Holding (HKSE:08096) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)

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What is Tasty Concepts Holding Change In Receivables?

Tasty Concepts Holding's change in receivables for the quarter that ended in Sep. 2024 was HK$0.00 Mil. It means Tasty Concepts Holding's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Tasty Concepts Holding's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-0.80 Mil. It means Tasty Concepts Holding's Accounts Receivable increased by HK$0.80 Mil from Mar. 2023 to Mar. 2024 .

Tasty Concepts Holding's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$7.40 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tasty Concepts Holding's liquidation value for the three months ended in Sep. 2024 was HK$-3.84 Mil.

Tasty Concepts Holding Change In Receivables Historical Data

The historical data trend for Tasty Concepts Holding'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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Tasty Concepts Holding Change In Receivables Chart

Tasty Concepts Holding Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-0.65

-0.07

-0.27

-0.65

-0.80

Tasty Concepts Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Tasty Concepts Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

Tasty Concepts Holding (HKSE:08096) 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.

Tasty Concepts Holding's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.399	/	0	*	91
=

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

Tasty Concepts Holding's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.808	-	15.227	+	0.75 * 7.399	+	0.5 * 0.054
=	-3.84

Tasty Concepts Holding Change In Receivables Related Terms

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Tasty Concepts Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tasty Concepts Holding Ltd (HKSE:08096) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

63-69 Wellington Street, Ground Floor, Fortuna Building, Central, HKG

Website

https://www.butaoramen.com

Tasty Concepts Holding Ltd is an investment holding company. The group is engaged in the operation of Japanese ramen restaurants in Hong Kong and the PRC. The company derives maximum revenue from Hong Kong. It also earns revenue from the sales of food and related products and royalty fee income from a franchisee which is located in PRC and Macau.

Executives

Goldstone 1 Lpf	2101 Beneficial owner
Goldstone Wealth Management Limited	2101 Beneficial owner
Lam Yu Chor Paul	2201 Interest of corporation controlled by you
China New Consumption Group Limited	2201 Interest of corporation controlled by you
Everest Enterprise Company Limited	2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited	2101 Beneficial owner
Brilliant Trade Enterprises Limited	2101 Beneficial owner
Lee Wai Yu Giselle	2202 Interest of your spouse
Tai Shiu Bun Mariana	2202 Interest of your spouse
Tang Chun Ho Chandler	2201 Interest of corporation controlled by you
Tang Hing Chee	2201 Interest of corporation controlled by you

Tasty Concepts Holding Headlines

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