Ying Kee Tea House Group (HKSE:08241) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)

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What is Ying Kee Tea House Group Change In Receivables?

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

Ying Kee Tea House Group's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-0.74 Mil. It means Ying Kee Tea House Group's Accounts Receivable increased by HK$0.74 Mil from Mar. 2023 to Mar. 2024 .

Ying Kee Tea House Group's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$2.30 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. Ying Kee Tea House Group's liquidation value for the three months ended in Sep. 2024 was HK$-92.96 Mil.

Ying Kee Tea House Group Change In Receivables Historical Data

The historical data trend for Ying Kee Tea House 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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Ying Kee Tea House Group Change In Receivables Chart

Ying Kee Tea House Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.11

-0.12

2.24

0.05

-0.74

Ying Kee Tea House 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															-	-	-	-	-

Ying Kee Tea House 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.

Ying Kee Tea House Group (HKSE:08241) 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.

Ying Kee Tea House 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
=	2.304	/	0	*	91
=

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

Ying Kee Tea House 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)
=	2.373	-	100.586	+	0.75 * 2.304	+	0.5 * 7.059
=	-92.96

Ying Kee Tea House Group Change In Receivables Related Terms

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Ying Kee Tea House Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ying Kee Tea House Group Ltd (HKSE:08241) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

5 Fung Yip Street, 8th Floor, Wah Shing Centre, Siu Sai Wan, Hong Kong, HKG

Website

https://www.yingkeetea.com

Ying Kee Tea House Group Ltd provides variety of Chinese tea leaves broadly categories into Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, and Black Tea. It also offers teawares and tea gift sets. The firm operates in a single segment and generates revenue from sales of tea products.

Executives

Chan King Chi	2202 Interest of your spouse
Chan Kun Yuen	2101 Beneficial owner
Chan Kwong Yuen	2101 Beneficial owner
Chan Shu Yuen	2101 Beneficial owner
Chan Tat Yuen	2101 Beneficial owner
Chu Min	2202 Interest of your spouse
Ng Wai Lam Lana Zoe	2202 Interest of your spouse
Po Miu Kuen Tammy	2202 Interest of your spouse
Wong Tak Ming	2101 Beneficial owner
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Profit Ocean Enterprises Limited	2101 Beneficial owner
Sky King Global Limited	2201 Interest of corporation controlled by you
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Wealth City Global Limited	2201 Interest of corporation controlled by you

Ying Kee Tea House Group Headlines

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