Times Neighborhood Holdings (Times Neighborhood Holdings) Change In Receivables : $-8.8 Mil (TTM As of Dec. 2023)

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What is Times Neighborhood Holdings Change In Receivables?

Times Neighborhood Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-5.3 Mil. It means Times Neighborhood Holdings's Accounts Receivable increased by $5.3 Mil from Jun. 2023 to Dec. 2023 .

Times Neighborhood Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-8.9 Mil. It means Times Neighborhood Holdings's Accounts Receivable increased by $8.9 Mil from Dec. 2022 to Dec. 2023 .

Times Neighborhood Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $115.3 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. Times Neighborhood Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 120.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Times Neighborhood Holdings's liquidation value for the six months ended in Dec. 2023 was $58.7 Mil.

Times Neighborhood Holdings Change In Receivables Historical Data

The historical data trend for Times Neighborhood 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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Times Neighborhood Holdings Change In Receivables Chart

Times Neighborhood Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.42

-48.31

-84.16

-2.37

-8.86

Times Neighborhood Holdings 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									-60.77	-33.46	29.77	-3.59	-5.26

Times Neighborhood 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 $-8.8 Mil.

Times Neighborhood Holdings (OTCPK:TNHDF) 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.

Times Neighborhood 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
=	115.339	/	175.002	*	91
=	120.28

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

Times Neighborhood 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)
=	131.84	-	159.881	+	0.75 * 115.339	+	0.5 * 0.437
=	58.7

Times Neighborhood Holdings Change In Receivables Related Terms

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Times Neighborhood Holdings (Times Neighborhood Holdings) Business Description

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09928:Hong Kong

Address

No. 410 Dongfeng Middle Road, Room 1103, 11th Floor, Yuexiu District, Guangdong Province, Guangzhou, CHN

Website

http://www.shidaiwuye.com

Times Neighborhood Holdings Ltd. is an investment holding company engaged in the provision of property management services which include value-added services for non-property owners, community value-added services, and other professional services are among the company's offerings. The group's revenue comes entirely from its Mainland China operations.