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GBA Holdings (HKSE:00261) Change In Receivables : HK$18.59 Mil (TTM As of Dec. 2023)


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What is GBA Holdings Change In Receivables?

GBA Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-0.36 Mil. It means GBA Holdings's Accounts Receivable increased by HK$0.36 Mil from Jun. 2023 to Dec. 2023 .

GBA Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$18.59 Mil. It means GBA Holdings's Accounts Receivable declined by HK$18.59 Mil from Dec. 2022 to Dec. 2023 .

GBA Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1.00 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. GBA Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GBA Holdings's liquidation value for the six months ended in Dec. 2023 was HK$135.56 Mil.


GBA Holdings Change In Receivables Historical Data

The historical data trend for GBA 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.

* Premium members only.

GBA Holdings Change In Receivables Chart

GBA Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.00 34.00 -72.00 -37.15 18.59

GBA Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 1.23 -38.38 18.95 -0.36

GBA 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$18.59 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.


GBA Holdings  (HKSE:00261) 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.

GBA 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
=0.996/57.83*91
=3.14

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

GBA 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)
=53.326-121.603+0.75 * 0.996+0.5 * 406.186
=135.56

* 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.


GBA Holdings Change In Receivables Related Terms

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GBA Holdings (HKSE:00261) Business Description

Traded in Other Exchanges
N/A
Address
77 Leighton Road, Room 1415, 14th floor, Leighton Centre, Causeway Bay, Hong Kong, HKG
GBA Holdings Ltd is an investment holding company engaged in property development and investment in Mainland China and finance business in Hong Kong. Its segments include the Property business segment representing the development and sale of properties; and the Finance business segment representing the finance business. It derives a majority of its revenue from the Property business segment. The group has prime operations in Mainland China and Hong Kong.
Executives
Top Pioneer Holdings Limited 2101 Beneficial owner
Ong Chor Wei 2201 Interest of corporation controlled by you
Jim Ka Shun 2101 Beneficial owner
Cct Fortis Holdings Limited 2201 Interest of corporation controlled by you
Mak Shiu Tong 2201 Interest of corporation controlled by you
Mak Chun Kiu 2201 Interest of corporation controlled by you
Chan Kar Yeung
Ever Sino Group Limited 2101 Beneficial owner

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