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Polyfair Holdings (HKSE:08532) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)


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What is Polyfair Holdings Change In Receivables?

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

Polyfair Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-68.0 Mil. It means Polyfair Holdings's Accounts Receivable increased by HK$68.0 Mil from Mar. 2023 to Mar. 2024 .

Polyfair Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$32.1 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. Polyfair Holdings's liquidation value for the three months ended in Sep. 2024 was HK$-241.2 Mil.


Polyfair Holdings Change In Receivables Historical Data

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

Polyfair 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 -2.93 -20.33 -27.10 -40.89 -67.98

Polyfair 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 - - - - -

Polyfair 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.


Polyfair Holdings  (HKSE:08532) 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.

Polyfair 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
=32.128/0*91
=

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

Polyfair 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)
=10.39-275.704+0.75 * 32.128+0.5 * 0
=-241.2

* 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.


Polyfair Holdings Change In Receivables Related Terms

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Polyfair Holdings Business Description

Traded in Other Exchanges
N/A
Address
250 King's Road, Unit 1206-07, 12th Floor, Fortress Tower, North Point, Hong Kong, HKG
Polyfair Holdings Ltd is engaged in the provision of construction contract work. The company is also involved in offering facade and curtain wall works solutions in Hong Kong. It renders solutions covering design and project management services. The design services consist of developing plans, conducting structural calculations, and preparing shop drawings. Its project management services generally include sourcing and procuring building materials, arranging for building material logistics and installation works, on-site project management, and post-project completion services. In addition, its work mainly applies to commercial buildings and residential buildings. The group derives its revenue from Hong Kong.
Executives
C.n.y. Holdings Limited
Chow Mo Lam
Hau Pak Sui

Polyfair Holdings Headlines

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