GME Group Holdings (HKSE:08188) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is GME Group Holdings Change In Receivables?

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

GME Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-127.4 Mil. It means GME Group Holdings's Accounts Receivable increased by HK$127.4 Mil from Dec. 2022 to Dec. 2023 .

GME Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$146.7 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. GME Group Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GME Group Holdings's liquidation value for the three months ended in Dec. 2023 was HK$-27.6 Mil.

GME Group Holdings Change In Receivables Historical Data

The historical data trend for GME Group 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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GME Group Holdings Change In Receivables Chart

GME Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.80

-10.92

-70.10

-3.45

-127.40

GME Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

GME Group 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$0.0 Mil.

GME Group Holdings (HKSE:08188) 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.

GME Group 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
=	146.661	/	243.647	*	91
=	54.93

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

GME Group 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)
=	4.467	-	142.026	+	0.75 * 146.661	+	0.5 * 0
=	-27.6

GME Group Holdings Change In Receivables Related Terms

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GME Group Holdings (HKSE:08188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GME Group Holdings Ltd (HKSE:08188) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

148 Electric Road, Room 1001-2, 10th Floor, Hong Kong, HKG

Website

https://www.gmehk.com

GME Group Holdings Ltd along with its subsidiaries is engaged in providing underground construction services in Hong Kong. Tunnel construction services include excavation, shortening, shutter design and fabrication, tunnel lining services, shafts, advanced and structural works; and utility construction that includes mainly underground public utility works such as road and drainage works and others that include mainly structural works and construction of service buildings and support structure. It also provides program design, costing, and management for underground construction services. It derives all of its revenue from Hong Kong.

Executives

Ng Kwok Lun	2101 Beneficial owner
Chuang Chun Ngok Boris	2103 Interests held jointly with another person
Chuang Wei Chu	2103 Interests held jointly with another person
Chuang Yau Ka	2103 Interests held jointly with another person
To Yin Ping	2101 Beneficial owner

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