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Dadi International Group (HKSE:08130) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Dadi International Group Change In Receivables?

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

Dadi International Group's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-6.55 Mil. It means Dadi International Group's Accounts Receivable increased by HK$6.55 Mil from Mar. 2023 to Mar. 2024 .

Dadi International Group's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$349.35 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. Dadi International Group's liquidation value for the three months ended in Sep. 2024 was HK$-842.98 Mil.


Dadi International Group Change In Receivables Historical Data

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

Dadi International Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -653.06 -193.63 -39.84 -9.38 -6.55

Dadi International Group 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 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 Premium Member Only - - - - -

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


Dadi International Group  (HKSE:08130) 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.

Dadi International Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=349.349/0*91
=

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

Dadi International Group'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)
=13.469-1118.462+0.75 * 349.349+0.5 * 0
=-842.98

* 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.


Dadi International Group Change In Receivables Related Terms

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Dadi International Group Business Description

Traded in Other Exchanges
N/A
Address
255 King’s Road, Olympia Plaza, Room 1503, 15th Floor, North Point, Hong Kong, HKG
Dadi International Group Ltd is engaged in designing, production, acting as an agency, and placement of advertisements, information consulting, and marketing planning in the People's Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and the publication, purchase, & distribution of books. It derives the majority of revenue from publication, purchase, and distribution of books. It operates geographically in Hong Kong, Japan, and the PRC with the majority of revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase, and distribution of books, Healthcare products and Environmental consultancy services.
Executives
Zhang Xiongfeng 2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you

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