Yeahka (HKSE:09923) Change In Receivables : HK$119 Mil (TTM As of Dec. 2024)

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What is Yeahka Change In Receivables?

Yeahka's change in receivables for the quarter that ended in Dec. 2024 was HK$75 Mil. It means Yeahka's Accounts Receivable declined by HK$75 Mil from Jun. 2024 to Dec. 2024 .

Yeahka's change in receivables for the fiscal year that ended in Dec. 2024 was HK$118 Mil. It means Yeahka's Accounts Receivable declined by HK$118 Mil from Dec. 2023 to Dec. 2024 .

Yeahka's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$407 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. Yeahka's Days Sales Outstanding for the six months ended in Dec. 2024 was 46.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yeahka's liquidation value for the six months ended in Dec. 2024 was HK$-4,515 Mil.

Yeahka Change In Receivables Historical Data

The historical data trend for Yeahka'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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Yeahka Change In Receivables Chart

Yeahka Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-126.36

-308.01

71.84

-467.05

118.21

Yeahka Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial									89.58	-295.32	-171.73	44.06	74.51

Yeahka 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$119 Mil.

Yeahka (HKSE:09923) 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.

Yeahka's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	406.747	/	1611.142	*	91
=	46.07

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

Yeahka's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	640.861	-	5462.181	+	0.75 * 406.747	+	0.5 * 1.656
=	-4,515

Yeahka Change In Receivables Related Terms

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Yeahka Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Yeahka Ltd (HKSE:09923) » Definitions » Change In Receivables

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Traded in Other Exchanges

YHEKF:USA 4YE:Germany

Address

15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN

Website

https://www.yeahka.com

Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.

Executives

Liu Yingqi	2307 Founder of a discretionary trust who can infl
Brocade Creation Investment Limited	2201 Interest of corporation controlled by you
Brocade Creation Limited	2201 Interest of corporation controlled by you
Creative Brocade International Limited	2101 Beneficial owner
Cantrust (far East) Limited	2301 Trustee
Luo Haiying	2202 Interest of your spouse
Tmf Trust (hk) Limited	2301 Trustee
Yeah Talent Holding Limited	2101 Beneficial owner
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Yeah United Holding Limited	2101 Beneficial owner
Credit Suisse Trust Limited	2301 Trustee
Recruit Holdings Co., Ltd.	2101 Beneficial owner
Growth Tree Ltd	2201 Interest of corporation controlled by you
Ono Hirofumi	2201 Interest of corporation controlled by you
Tanaka Akio	2201 Interest of corporation controlled by you

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