Hygieia Group (HKSE:01650) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Hygieia Group Change In Receivables?

Hygieia Group's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Hygieia Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Hygieia Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-11.2 Mil. It means Hygieia Group's Accounts Receivable increased by HK$11.2 Mil from Dec. 2022 to Dec. 2023 .

Hygieia Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$82.5 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. Hygieia Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 72.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hygieia Group's liquidation value for the six months ended in Dec. 2023 was HK$109.9 Mil.

Hygieia Group Change In Receivables Historical Data

The historical data trend for Hygieia 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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Hygieia Group Change In Receivables Chart

Hygieia Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.40

-29.27

14.78

25.01

-11.21

Hygieia Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

Hygieia 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Hygieia Group (HKSE:01650) 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.

Hygieia Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	82.466	/	207.648	*	91
=	72.48

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

Hygieia Group'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)
=	132.405	-	84.313	+	0.75 * 82.466	+	0.5 * 0
=	109.9

Hygieia Group Change In Receivables Related Terms

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Hygieia Group (HKSE:01650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hygieia Group Ltd (HKSE:01650) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623

Website

http://www.hygieiagroup.com

Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provide general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore.

Executives

Chua Seok Joo	2202 Interest of your spouse
Tek Assets Management Limited	2101 Beneficial owner
Toh Eng Kui	2201 Interest of corporation controlled by you

Hygieia Group (HKSE:01650) Headlines

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