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One Media Group (HKSE:00426) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2023)


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What is One Media Group Change In Receivables?

One Media Group's change in receivables for the quarter that ended in Sep. 2023 was HK$0.00 Mil. It means One Media Group's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

One Media Group's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-0.56 Mil. It means One Media Group's Accounts Receivable increased by HK$0.56 Mil from Mar. 2022 to Mar. 2023 .

One Media Group's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$3.18 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. One Media Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 34.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. One Media Group's liquidation value for the six months ended in Sep. 2023 was HK$-49.72 Mil.


One Media Group Change In Receivables Historical Data

The historical data trend for One Media Group'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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One Media Group Change In Receivables Chart

One Media Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 8.04 -1.89 3.63 -0.56

One Media Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

One Media Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 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.


One Media Group  (HKSE:00426) 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.

One Media Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.18/17.017*91
=34.10

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

One Media Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.388-83.607+0.75 * 3.18+0.5 * 0.233
=-49.72

* 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.


One Media Group Change In Receivables Related Terms

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One Media Group (HKSE:00426) Business Description

Traded in Other Exchanges
N/A
Address
18 Ka Yip Street, 16th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG
One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment. The company has its business operations in Hong Kong, and Taiwan.
Executives
Tiong Toh Siong Holdings Sdn Bhd 2201 Interest of corporation controlled by you

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