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Weilong Delicious Global Holdings (HKSE:09985) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is Weilong Delicious Global Holdings Change In Receivables?

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

Weilong Delicious Global Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$11 Mil. It means Weilong Delicious Global Holdings's Accounts Receivable declined by HK$11 Mil from Dec. 2022 to Dec. 2023 .

Weilong Delicious Global Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$56 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. Weilong Delicious Global Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weilong Delicious Global Holdings's liquidation value for the six months ended in Dec. 2023 was HK$1,251 Mil.


Weilong Delicious Global Holdings Change In Receivables Historical Data

The historical data trend for Weilong Delicious Global 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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Weilong Delicious Global Holdings Change In Receivables Chart

Weilong Delicious Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-49.53 -150.90 -68.16 131.14 11.48

Weilong Delicious Global Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial -201.43 66.91 67.40 - -

Weilong Delicious Global 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 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.


Weilong Delicious Global Holdings  (HKSE:09985) 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.

Weilong Delicious Global Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=56.459/2782.997*91
=3.70

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

Weilong Delicious Global Holdings'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)
=2453.455-1474.06+0.75 * 56.459+0.5 * 459.27
=1,251

* 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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Weilong Delicious Global Holdings (HKSE:09985) Business Description

Traded in Other Exchanges
N/A
Address
Intersection of Dongfanghong Road and Zhongshan Road, Southwest Corner, Shaoling District, Henan, Luohe, CHN
Weilong Delicious Global Holdings Ltd is principally engaged in the production and sale of spicy snack food. The group is organized into business units based on the products and has three reportable operating segments namely, Seasoned flour products, comprising Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick and Kiss Burn; Vegetable products, comprising Konjac Shuang and Fengchi Kelp and Bean-based and other products, comprising Soft Tofu Skin, 78 Braised egg and meat products. Majority of the company's revenue is derived from Seasoned flour products and the business activities are conducted in China.
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Weilong Delicious Global Holdings (HKSE:09985) Headlines

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