China Demeter Financial Investments (HKSE:08120) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is China Demeter Financial Investments Change In Receivables?

China Demeter Financial Investments's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means China Demeter Financial Investments's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

China Demeter Financial Investments's change in receivables for the fiscal year that ended in Dec. 2023 was HK$28.6 Mil. It means China Demeter Financial Investments's Accounts Receivable declined by HK$28.6 Mil from Dec. 2022 to Dec. 2023 .

China Demeter Financial Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$54.7 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. China Demeter Financial Investments's Days Sales Outstanding for the three months ended in Dec. 2023 was 138.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Demeter Financial Investments's liquidation value for the three months ended in Dec. 2023 was HK$-33.7 Mil.

China Demeter Financial Investments Change In Receivables Historical Data

The historical data trend for China Demeter Financial Investments'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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China Demeter Financial Investments Change In Receivables Chart

China Demeter Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.51

-6.58

-27.20

12.89

28.60

China Demeter Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

China Demeter Financial Investments 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

China Demeter Financial Investments (HKSE:08120) 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.

China Demeter Financial Investments's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.733	/	36.081	*	91
=	138.42

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

China Demeter Financial Investments's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.68	-	113.136	+	0.75 * 54.733	+	0.5 * 1.453
=	-33.7

China Demeter Financial Investments Change In Receivables Related Terms

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China Demeter Financial Investments (HKSE:08120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » China Demeter Financial Investments Ltd (HKSE:08120) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95 Queensway, Office A01, 35th Floor, United Centre, Admiralty, Hong Kong, HKG

Website

http://www.chinademeter.com

China Demeter Financial Investments Ltd is an investment holding company. Its operating segments of the company are Money Lending, Financial Services, Securities Investment, Food and Beverage, Alcoholic Beverage Distribution, and Children's Education Services. It generates maximum revenue from the Food and beverage segment. Geographically, it derives a majority of its revenue from Hong Kong.

Executives

Trinity Worldwide Capital Holding Limited
Ng Ting Kit

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