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Kaisun Holdings (HKSE:08203) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)


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What is Kaisun Holdings Change In Receivables?

Kaisun Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means Kaisun Holdings's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Kaisun Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-13.6 Mil. It means Kaisun Holdings's Accounts Receivable increased by HK$13.6 Mil from Dec. 2023 to Dec. 2024 .

Kaisun Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$71.6 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. Kaisun Holdings's liquidation value for the three months ended in Dec. 2024 was HK$-620.2 Mil.


Kaisun Holdings Change In Receivables Historical Data

The historical data trend for Kaisun 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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Kaisun Holdings Change In Receivables Chart

Kaisun Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 7.80 -30.64 -25.50 -13.56

Kaisun Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 - - - - -

Kaisun 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 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.


Kaisun Holdings  (HKSE:08203) 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.

Kaisun Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.561/0*91
=

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

Kaisun Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=82.175-758.944+0.75 * 71.561+0.5 * 5.869
=-620.2

* 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.


Kaisun Holdings Change In Receivables Related Terms

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Kaisun Holdings Business Description

Traded in Other Exchanges
N/A
Address
18–20 Lyndhurst Terrace, Room 1304, 13rd Floor, Car Po Commercial Building, Hong Kong, HKG
Kaisun Holdings Ltd is an investment holding company. It operates in three segments namely, the Coal Mining business segment; Consulting and Media Service business segment; and the Corporate and Investment business segment. It derives revenue from the Coal Mining segment. Geographically, the company operates in four markets; Hong Kong, the People's Republic of China excluding Hong Kong, Vietnam, and Others. It derives a majority of its revenue from the People's Republic of China.
Executives
Zhang Xiongfeng 2101 Beneficial owner
Wu Mingqin 2202 Interest of your spouse
Chan Nap Kee, Joseph 2101 Beneficial owner
Yeung Po Yee, Bonita 2202 Interest of your spouse

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