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Bar Pacific Group Holdings (HKSE:08432) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)


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What is Bar Pacific Group Holdings Change In Receivables?

Bar Pacific Group Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$0.0 Mil. It means Bar Pacific Group Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Bar Pacific Group Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$0.1 Mil. It means Bar Pacific Group Holdings's Accounts Receivable declined by HK$0.1 Mil from Mar. 2023 to Mar. 2024 .

Bar Pacific Group Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$1.3 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. Bar Pacific Group Holdings's liquidation value for the three months ended in Sep. 2024 was HK$-156.3 Mil.


Bar Pacific Group Holdings Change In Receivables Historical Data

The historical data trend for Bar Pacific Group 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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Bar Pacific Group Holdings Change In Receivables Chart

Bar Pacific Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.33 0.59 -0.60 -1.75 0.10

Bar Pacific Group 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 - - - - -

Bar Pacific Group 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$0.0 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.


Bar Pacific Group Holdings  (HKSE:08432) 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.

Bar Pacific Group 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
=1.286/0*91
=

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

Bar Pacific Group 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)
=3.463-163.705+0.75 * 1.286+0.5 * 5.989
=-156.3

* 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.


Bar Pacific Group Holdings Change In Receivables Related Terms

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Bar Pacific Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
2G Hok Yuen Street, Room D2, 11th Floor, Phase 2, Hang Fung Industrial Building, Hunghom, Kowloon, Hong Kong, HKG
Bar Pacific Group Holdings Ltd, along with its subsidiaries, is engaged in the operation of a chain of bars in Hong Kong. The company operates its restaurants under the brand's Bar Pacific and Pacific. The company operates in the business segment Operation of bars and restaurants and Property investment principally in Hong Kong. The group derives a majority of its revenue from the Operation of the bars segment which involves the sales of beverages and light refreshments in bars in Hong Kong. the company also provides venues for private parties, business events, and shooting.
Executives
Tse Ying Sin Eva 2101 Beneficial owner
Chan Wai 2101 Beneficial owner
Chan Tsz Tung 2101 Beneficial owner
Chan Tsz Kiu Teresa 2101 Beneficial owner
Chan Ching Mandy 2101 Beneficial owner

Bar Pacific Group Holdings Headlines

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