G A Holdings (HKSE:08126) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is G A Holdings Change In Receivables?

G A Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means G A Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

G A Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$29 Mil. It means G A Holdings's Accounts Receivable declined by HK$29 Mil from Dec. 2022 to Dec. 2023 .

G A Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$105 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. G A Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G A Holdings's liquidation value for the three months ended in Dec. 2023 was HK$-786 Mil.

G A Holdings Change In Receivables Historical Data

The historical data trend for G A 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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G A Holdings Change In Receivables Chart

G A Holdings Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.04

-25.38

51.67

-13.78

28.89

G A Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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G A 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

G A Holdings (HKSE:08126) 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.

G A Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	104.688	/	545.893	*	91
=	17.50

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

G A Holdings'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)
=	62.736	-	992.873	+	0.75 * 104.688	+	0.5 * 130.681
=	-786

G A Holdings Change In Receivables Related Terms

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G A Holdings (HKSE:08126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » G A Holdings Ltd (HKSE:08126) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Goldhill Plaza, No. 15-05, Singapore, SGP, 308900

Website

https://www.ga-holdings.com.hk

G A Holdings Ltd is principally engaged in the sales of luxurious motor vehicles, provision of car-related technical services, servicing of motor vehicles, and sales of auto parts. Their subsidiaries are authorized after-sales service providers of BMW, Mini, and distributors of Ferrari and Maserati. The company operates in two segments: motor vehicles sales and services business segment which generates maximum revenue consisting of motor vehicle distribution and dealership business, which includes sales of motor vehicles and provision of after-sales services as well as includes the operation of motor vehicles service shop, sales of auto parts, provision of car-related technical services and other value-added motor vehicles service; car rental business segment.

Executives

Galligan Holdings Limited	2301 Trustee
Butterfield Trust (asia) Limited	2301 Trustee
Credit Suisse Trust Limited	2301 Trustee

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