Ziyuanyuan Holdings Group (HKSE:08223) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Ziyuanyuan Holdings Group Change In Receivables?

Ziyuanyuan Holdings Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Ziyuanyuan Holdings Group's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ziyuanyuan Holdings Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$1.4 Mil. It means Ziyuanyuan Holdings Group's Accounts Receivable declined by HK$1.4 Mil from Dec. 2022 to Dec. 2023 .

Ziyuanyuan Holdings Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$215.5 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. Ziyuanyuan Holdings Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ziyuanyuan Holdings Group's liquidation value for the three months ended in Dec. 2023 was HK$-45.3 Mil.

Ziyuanyuan Holdings Group Change In Receivables Historical Data

The historical data trend for Ziyuanyuan Holdings 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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Ziyuanyuan Holdings Group Change In Receivables Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.99

81.81

33.02

-55.87

1.36

Ziyuanyuan Holdings Group 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															-	-	-	-	-

Ziyuanyuan Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Ziyuanyuan Holdings Group (HKSE:08223) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215.46	/	280.747	*	91
=	70.03

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

Ziyuanyuan Holdings Group'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)
=	118.413	-	327.996	+	0.75 * 215.46	+	0.5 * 5.316
=	-45.3

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Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ziyuanyuan Holdings Group Ltd (HKSE:08223) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Shenzhen, CHN

Website

https://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Executives

Hero Global Limited	2101 Beneficial owner
Icon Global Holding Limited	2401 A concert party to an agreement to buy shares
Tang Yiping	2202 Interest of your spouse
Zhang Junshen	2201 Interest of corporation controlled by you
Zhang Junwei	2401 A concert party to an agreement to buy shares

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