GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Sheng International (Holdings) Ltd (HKSE:03813) » Definitions » Change In Receivables

Pou Sheng International (Holdings) (HKSE:03813) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Pou Sheng International (Holdings) Change In Receivables?

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

Pou Sheng International (Holdings)'s change in receivables for the fiscal year that ended in Dec. 2023 was HK$-153 Mil. It means Pou Sheng International (Holdings)'s Accounts Receivable increased by HK$153 Mil from Dec. 2022 to Dec. 2023 .

Pou Sheng International (Holdings)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$1,071 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. Pou Sheng International (Holdings)'s Days Sales Outstanding for the three months ended in Dec. 2023 was 19.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pou Sheng International (Holdings)'s liquidation value for the three months ended in Dec. 2023 was HK$1,163 Mil.


Pou Sheng International (Holdings) Change In Receivables Historical Data

The historical data trend for Pou Sheng International (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.

* Premium members only.

Pou Sheng International (Holdings) Change In Receivables Chart

Pou Sheng International (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.05 -248.54 1,040.59 378.87 -152.52

Pou Sheng International (Holdings) Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Pou Sheng International (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.

* 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.


Pou Sheng International (Holdings)  (HKSE:03813) 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.

Pou Sheng International (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
=1070.721/5054.179*91
=19.33

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

Pou Sheng International (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)
=2870.27-5082.891+0.75 * 1070.721+0.5 * 5145.916
=1,163

* 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.


Pou Sheng International (Holdings) Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pou Sheng International (Holdings)'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pou Sheng International (Holdings) (HKSE:03813) Business Description

Traded in Other Exchanges
Address
108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Pou Sheng International (Holdings) Ltd is an investment holding company. The principal activities of the Group are the distribution and retailing of sportswear and footwear products, the provision of sports services, and the provision of large-scale commercial spaces to retailers and distributors for commissions from concessionaire sales. The group's operations are mainly located in the PRC.
Executives
Pou Chen Corporation 2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited 2201 Interest of corporation controlled by you

Pou Sheng International (Holdings) (HKSE:03813) Headlines

No Headlines