GDH Guangnan (Holdings) (HKSE:01203) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is GDH Guangnan (Holdings) Change In Receivables?

GDH Guangnan (Holdings)'s change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means GDH Guangnan (Holdings)'s Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

GDH Guangnan (Holdings)'s change in receivables for the fiscal year that ended in Dec. 2023 was HK$-119 Mil. It means GDH Guangnan (Holdings)'s Accounts Receivable increased by HK$119 Mil from Dec. 2022 to Dec. 2023 .

GDH Guangnan (Holdings)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$351 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. GDH Guangnan (Holdings)'s Days Sales Outstanding for the three months ended in Dec. 2023 was 12.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GDH Guangnan (Holdings)'s liquidation value for the three months ended in Dec. 2023 was HK$-451 Mil.

GDH Guangnan (Holdings) Change In Receivables Historical Data

The historical data trend for GDH Guangnan (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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GDH Guangnan (Holdings) Change In Receivables Chart

GDH Guangnan (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.00

-213.86

-160.80

-7.73

-119.48

GDH Guangnan (Holdings) Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
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GDH Guangnan (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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

GDH Guangnan (Holdings) (HKSE:01203) 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.

GDH Guangnan (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
=	350.842	/	2599.293	*	91
=	12.32

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

GDH Guangnan (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)
=	1035.928	-	1993.356	+	0.75 * 350.842	+	0.5 * 486.328
=	-451

GDH Guangnan (Holdings) Change In Receivables Related Terms

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GDH Guangnan (Holdings) (HKSE:01203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GDH Guangnan (Holdings) Ltd (HKSE:01203) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GUJB:Germany

Address

6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.gdguangnan.com

GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the manufacturing and sales of tinplates. The company operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It is also involved in the operation of pig farming and the distribution of live pigs.

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