JS Global Lifestyle Co (HKSE:01691) Change In Receivables : HK$-662 Mil (TTM As of Dec. 2023)

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What is JS Global Lifestyle Co Change In Receivables?

JS Global Lifestyle Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-1,036 Mil. It means JS Global Lifestyle Co's Accounts Receivable increased by HK$1,036 Mil from Jun. 2023 to Dec. 2023 .

JS Global Lifestyle Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-663 Mil. It means JS Global Lifestyle Co's Accounts Receivable increased by HK$663 Mil from Dec. 2022 to Dec. 2023 .

JS Global Lifestyle Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,762 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. JS Global Lifestyle Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JS Global Lifestyle Co's liquidation value for the six months ended in Dec. 2023 was HK$-824 Mil.

JS Global Lifestyle Co Change In Receivables Historical Data

The historical data trend for JS Global Lifestyle Co'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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JS Global Lifestyle Co Change In Receivables Chart

JS Global Lifestyle Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-268.40

-3,181.81

-387.41

-375.15

-662.76

JS Global Lifestyle Co 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									-3,440.49	3,143.75	-3,493.78	374.54	-1,036.19

JS Global Lifestyle Co 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$-662 Mil.

JS Global Lifestyle Co (HKSE:01691) 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.

JS Global Lifestyle Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1761.985	/	6678.066	*	91
=	48.15

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

JS Global Lifestyle Co'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)
=	2892.281	-	5506.893	+	0.75 * 1761.985	+	0.5 * 937.895
=	-824

JS Global Lifestyle Co Change In Receivables Related Terms

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JS Global Lifestyle Co (HKSE:01691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (HKSE:01691) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JGLCF:USA 3JS:Germany

Address

238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.jsgloballife.com

JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

Executives

Han Run	2101 Beneficial owner
Wang Xuning	2101 Beneficial owner
Yang Ningning	2101 Beneficial owner
Guo De Er Limited	2103 Interests held jointly with another person
Wang Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Holdings Limited	2103 Interests held jointly with another person
He Guang Limited	2103 Interests held jointly with another person
Hongjin Family Company Limited	2103 Interests held jointly with another person
Hongjin Global Company Limited	2103 Interests held jointly with another person
Hongtao Holding Company Limited	2103 Interests held jointly with another person
Huang Family Global Limited	2103 Interests held jointly with another person
J&z Family Global Limited	2103 Interests held jointly with another person
Jiang Family Global Limited	2103 Interests held jointly with another person
L&w Everlasting Holdings Limited	2103 Interests held jointly with another person

JS Global Lifestyle Co (HKSE:01691) Headlines

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