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Satu Holdings (HKSE:08392) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Satu Holdings Change In Receivables?

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

Satu Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-4.66 Mil. It means Satu Holdings's Accounts Receivable increased by HK$4.66 Mil from Mar. 2023 to Mar. 2024 .

Satu Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$8.30 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. Satu Holdings's liquidation value for the three months ended in Sep. 2024 was HK$14.55 Mil.


Satu Holdings Change In Receivables Historical Data

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

Satu Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 4.59 -2.05 1.74 1.54 -4.66

Satu Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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Satu 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.


Satu Holdings  (HKSE:08392) 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.

Satu 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
=8.295/0*91
=

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

Satu 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)
=14.889-6.709+0.75 * 8.295+0.5 * 0.297
=14.55

* 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.


Satu Holdings Change In Receivables Related Terms

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Satu Holdings Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, Unit 2504, 25th Floor, Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG
Satu Holdings Ltd is a company principally engaged in the design, development, and production management of homeware products. The Company's products are classified into three categories including home decorations, bathroom accessories, and kitchenware and tableware. The Company's home decorations products are the decorations exhibited at home, including vases, tealight holders, and jewelry dishes. The Company's kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including teapots, cups, and oil bottles.
Executives
Hearthfire Limited
Present Moment Limited
She Leung Choi
Chan Lai Yin

Satu Holdings Headlines

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