Amuse Group Holding (HKSE:08545) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Amuse Group Holding Change In Receivables?

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

Amuse Group Holding's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-13.1 Mil. It means Amuse Group Holding's Accounts Receivable increased by HK$13.1 Mil from Mar. 2022 to Mar. 2023 .

Amuse Group Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$35.6 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. Amuse Group Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 63.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amuse Group Holding's liquidation value for the three months ended in Sep. 2023 was HK$92.2 Mil.

Amuse Group Holding Change In Receivables Historical Data

The historical data trend for Amuse Group Holding'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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Amuse Group Holding Change In Receivables Chart

Amuse Group Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-18.74

-13.64

-11.88

23.93

-13.11

Amuse Group Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Amuse Group Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Amuse Group Holding (HKSE:08545) 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.

Amuse Group Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	35.559	/	50.922	*	91
=	63.72

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

Amuse Group Holding's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	126.008	-	61.282	+	0.75 * 35.559	+	0.5 * 1.513
=	92.2

Amuse Group Holding Change In Receivables Related Terms

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Amuse Group Holding (HKSE:08545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amuse Group Holding Ltd (HKSE:08545) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.amusegroupholding.com

Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sale of ODM toys division. Geographically, the company generates a majority of its revenue from Japan.

Executives

Chu Guigui	2101 Beneficial owner
Lin Weiyi	2306 Nominee for another person
Weng Yulin	2101 Beneficial owner
Lam Hoi Yan	2101 Beneficial owner
Infinite Force Holdings Ltd	2101 Beneficial owner
Fong Wing Yan	2202 Interest of your spouse
Li Wai Keung	2201 Interest of corporation controlled by you

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