GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Change In Receivables

Zibuyu Group (HKSE:02420) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Zibuyu Group Change In Receivables?

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

Zibuyu Group's change in receivables for the fiscal year that ended in Dec. 2023 was HK$39 Mil. It means Zibuyu Group's Accounts Receivable declined by HK$39 Mil from Dec. 2022 to Dec. 2023 .

Zibuyu Group's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$152 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. Zibuyu Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 15.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zibuyu Group's liquidation value for the six months ended in Dec. 2023 was HK$188 Mil.

Zibuyu Group Change In Receivables Historical Data

The historical data trend for Zibuyu 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.

* Premium members only.

Zibuyu Group Change In Receivables Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-13.83 26.64 57.90 -68.07 39.21

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial 75.50 -75.71 4.05 - -

Zibuyu 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 Mil.

* 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.

Zibuyu Group  (HKSE:02420) 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.

Zibuyu 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
=152.209/1777.39*91
=15.63

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

Zibuyu 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)
=303.496-448.086+0.75 * 152.209+0.5 * 436.908
=188

* 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.

Zibuyu Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Zibuyu Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Zibuyu Group (HKSE:02420) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Change In Receivables
Comparable Companies
HKSE:02101 HKSE:01137 HKSE:01020 HKSE:00620 HKSE:01039 HKSE:02209 HKSE:02148 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755
Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Website
https://www.zbycorp.com
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
Gfxtmyun Limited
Hone Ru Enterprise Limited
Tongmingyun One Limited
Chichiboy Holdings Limited
Rao Xingxing
Xringirl Limited
Tongmingyun Three Limited
Hyufeng Limited
Wiloru Holdings Limited

Zibuyu Group (HKSE:02420) Headlines

No Headlines