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Newborn Town (HKSE:09911) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is Newborn Town Change In Receivables?

Newborn Town's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Newborn Town's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Newborn Town's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-40 Mil. It means Newborn Town's Accounts Receivable increased by HK$40 Mil from Dec. 2022 to Dec. 2023 .

Newborn Town's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$266 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. Newborn Town's Days Sales Outstanding for the six months ended in Dec. 2023 was 22.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newborn Town's liquidation value for the six months ended in Dec. 2023 was HK$991 Mil.


Newborn Town Change In Receivables Historical Data

The historical data trend for Newborn Town'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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Newborn Town Change In Receivables Chart

Newborn Town Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 63.02 67.30 -86.02 -25.06 -40.36

Newborn Town Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Newborn Town 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.


Newborn Town  (HKSE:09911) 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.

Newborn Town's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=265.964/2114.538*91
=22.95

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

Newborn Town's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1703.351-922.45+0.75 * 265.964+0.5 * 21.111
=991

* 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.


Newborn Town Change In Receivables Related Terms

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Newborn Town (HKSE:09911) Business Description

Traded in Other Exchanges
N/A
Address
Xiaoyun Road 33rd Building, 6th Floor, Tower B, Chaoyang District, Beijing, CHN
Newborn Town Inc is a mobile app developer and mobile advertising platform services provider based on AI technologies. The company operates through two segments namely, Social networking business and Innovative business. It generates majority revenue from Social networking business segment.
Executives
Li Ping
Liu Chunhe 2201 Interest of corporation controlled by you
Parallel World Limited
Spriver Tech Limited 2101 Beneficial owner
Bgfg Limited
Du Li 2201 Interest of corporation controlled by you
Phoenix Auspicious Fintech Investment L.p.
Phoenix Wealth (cayman) Asset Management Limited
Phoenix Wealth (hong Kong) Asset Management Limited

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