Aeso Holding (HKSE:08341) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Aeso Holding Change In Receivables?

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

Aeso Holding's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-2.1 Mil. It means Aeso Holding's Accounts Receivable increased by HK$2.1 Mil from Mar. 2022 to Mar. 2023 .

Aeso Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$12.9 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. Aeso Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 18.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeso Holding's liquidation value for the three months ended in Sep. 2023 was HK$-51.7 Mil.

Aeso Holding Change In Receivables Historical Data

The historical data trend for Aeso Holding'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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Aeso Holding Change In Receivables Chart

Aeso Holding Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.15

-44.15

2.38

-21.17

-2.05

Aeso Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Aeso Holding 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Aeso Holding (HKSE:08341) 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.

Aeso Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.944	/	65.122	*	91
=	18.14

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

Aeso Holding's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.884	-	85.307	+	0.75 * 12.944	+	0.5 * 0
=	-51.7

Aeso Holding Change In Receivables Related Terms

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Aeso Holding (HKSE:08341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aeso Holding Ltd (HKSE:08341) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-26 Bonham Strand, Sheung Wan, 18th Floor, The Pemberton, Hong Kong, HKG

Website

https://www.aeso.hk

Aeso Holding Ltd is an investment holding company. It operates as a contractor providing renovation work and alteration services for commercial premises. It also offers fitting-out work for the construction of commercial and residential developments. The operating segments of the company are Fitting-out projects and Renovation projects, of which maximum revenue is derived from operating Fitting-out projects. The group's revenue is all derived from operations in Hong Kong.

Executives

Chan Siu Chung	2101 Beneficial owner
W & Q Investment Limited	2101 Beneficial owner
Acropolis Limited	2101 Beneficial owner

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