Namyue Holdings (HKSE:01058) Change In Receivables : HK$6.87 Mil (TTM As of Dec. 2023)

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What is Namyue Holdings Change In Receivables?

Namyue Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$7.77 Mil. It means Namyue Holdings's Accounts Receivable declined by HK$7.77 Mil from Jun. 2023 to Dec. 2023 .

Namyue Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$6.87 Mil. It means Namyue Holdings's Accounts Receivable declined by HK$6.87 Mil from Dec. 2022 to Dec. 2023 .

Namyue Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$21.63 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. Namyue Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 84.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Namyue Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-34.04 Mil.

Namyue Holdings Change In Receivables Historical Data

The historical data trend for Namyue 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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Namyue Holdings Change In Receivables Chart

Namyue Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.45

-9.41

15.10

16.33

6.87

Namyue 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															30.06	7.89	8.44	-0.90	7.77

Namyue 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$6.87 Mil.

Namyue Holdings (HKSE:01058) 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.

Namyue 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
=	21.629	/	46.615	*	91
=	84.68

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

Namyue 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)
=	7.139	-	82.626	+	0.75 * 21.629	+	0.5 * 50.457
=	-34.04

Namyue Holdings Change In Receivables Related Terms

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Namyue Holdings (HKSE:01058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Namyue Holdings Ltd (HKSE:01058) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

148 Connaught Road Central, 29th Floor, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.namyueholdings.com

Namyue Holdings Ltd is involved in the lease of plant and machinery, processing of cowhides, leather trading, and processing and sale of semi-finished and finished leather in PRC. The company's revenue is generated from the sale of processed leather.

Executives

Guangdong Assets Management (bvi) No. 11 Limited	2201 Interest of corporation controlled by you
Gdh Limited	2101 Beneficial owner
Nan Yue Ji Tuan You Xian Gong Si	2101 Beneficial owner
Guang Dong Nan Yue Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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