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Amasse Capital Holdings (HKSE:08168) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Amasse Capital Holdings Change In Receivables?

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

Amasse Capital Holdings's change in receivables for the fiscal year that ended in Sep. 2024 was HK$-1.64 Mil. It means Amasse Capital Holdings's Accounts Receivable increased by HK$1.64 Mil from Sep. 2023 to Sep. 2024 .

Amasse Capital Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$3.08 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. Amasse Capital Holdings's liquidation value for the three months ended in Sep. 2024 was HK$17.52 Mil.


Amasse Capital Holdings Change In Receivables Historical Data

The historical data trend for Amasse Capital 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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Amasse Capital Holdings Change In Receivables Chart

Amasse Capital Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 0.88 -1.30 -3.26 -1.64

Amasse Capital Holdings 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 - - - - -

Amasse Capital 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 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.


Amasse Capital Holdings  (HKSE:08168) 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.

Amasse Capital Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.084/0*91
=

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

Amasse Capital Holdings'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)
=17.709-2.5+0.75 * 3.084+0.5 * 0
=17.52

* 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.


Amasse Capital Holdings Change In Receivables Related Terms

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Amasse Capital Holdings Business Description

Traded in Other Exchanges
N/A
Address
48-52 Des Voeux Road Central, Room 1201, 12th Floor, Prosperous Building, Hong Kong, HKG
Amasse Capital Holdings Ltd provides financial advisory, and Investment advisory services related to acquisitions and disposals, takeovers, corporate exercises, equity and debt fund raisings, Transfers of Listing, and general corporate finance advisory. The firm derives revenue solely from Hong Kong. The Group is principally engaged in providing corporate finance advisory services in Hong Kong including acting as financial adviser to Hong Kong public listed companies and investors seeking to control or invest in public listed companies in Hong Kong; acting as independent financial adviser to independent board committees and/or independent shareholders of public listed companies in Hong Kong and many more financial adviser roles.
Executives
Access Cheer Limited 2101 Beneficial owner
Lam Ting Lok 2202 Interest of your spouse
Tse Fung Sum Flora 2201 Interest of corporation controlled by you
Luo Lei 2101 Beneficial owner
Build Rise Capital Group Limited 2201 Interest of corporation controlled by you
China Special Economic Zone Development Limited 2101 Beneficial owner
Ma Fai 2201 Interest of corporation controlled by you
Jason Chan Wa Chiang 2101 Beneficial owner

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