Golik Holdings (HKSE:01118) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Golik Holdings Change In Receivables?

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

Golik Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$0 Mil. It means Golik Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Golik Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$913 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. Golik Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 76.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Golik Holdings's liquidation value for the six months ended in Dec. 2023 was HK$100 Mil.

Golik Holdings Change In Receivables Historical Data

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

Golik Holdings Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.55

-116.05

Golik 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															-	-	-	-	-

Golik 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.

Golik Holdings (HKSE:01118) 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.

Golik 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
=	913.338	/	2184.546	*	91
=	76.30

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

Golik 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)
=	652.131	-	1532.201	+	0.75 * 913.338	+	0.5 * 590.542
=	100

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Golik Holdings (HKSE:01118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Golik Holdings Ltd (HKSE:01118) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, Suite 6505, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.golik.com

Golik Holdings Ltd is involved in the manufacturing, processing, and distribution of steel, metal products, and building construction materials. The operating segments of the group are Metal products and Building Construction Materials. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products and Printing materials. The group has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.

Executives

Golik Investments Ltd.
Pang Tak Chung

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