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Vistar Holdings (HKSE:08535) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)


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What is Vistar Holdings Change In Receivables?

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

Vistar Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-14.7 Mil. It means Vistar Holdings's Accounts Receivable increased by HK$14.7 Mil from Mar. 2022 to Mar. 2023 .

Vistar Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$55.0 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. Vistar Holdings's Days Sales Outstanding for the three months ended in Sep. 2023 was 65.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vistar Holdings's liquidation value for the three months ended in Sep. 2023 was HK$-34.4 Mil.


Vistar Holdings Change In Receivables Historical Data

The historical data trend for Vistar 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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Vistar Holdings Change In Receivables Chart

Vistar Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial -21.98 -24.09 -21.08 -34.19 -14.71

Vistar Holdings 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 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 - - - - -

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


Vistar Holdings  (HKSE:08535) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.985/76.67*91
=65.44

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

Vistar Holdings'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)
=42.671-118.265+0.75 * 54.985+0.5 * 0
=-34.4

* 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.


Vistar Holdings Change In Receivables Related Terms

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Vistar Holdings (HKSE:08535) Business Description

Traded in Other Exchanges
N/A
Address
27 Lee Chung Street, Unit 2, 13th Floor, Tak King Industrial Building, Chai Wan, Hong Kong, HKG
Vistar Holdings Ltd is engaged in the provision of electrical and mechanical engineering services in Hong Kong. The company operates through three segments, namely, Installation, Alteration, addition works, and Maintenance services. Its Installation segment is involved in the supply and carrying out of installation services; Its Alteration and addition work segment provides modification and additional work on the existing fire service systems. Its Maintenance services segment comprises of support and repair of fire service systems for existing buildings. The group derives its majority revenue from Hong Kong.
Executives
Noble Capital Concept Limited
Poon Ching Tong Tommy 2201 Interest of corporation controlled by you
Success Step Management Limited 2501 Other
Legend Advanced Limited 2101 Beneficial owner
Roberts Christopher John 2202 Interest of your spouse
Deng Anna Man Li 2202 Interest of your spouse
Poon Ken Ching Keung 2201 Interest of corporation controlled by you
Poon Kam Yee Odilia 2201 Interest of corporation controlled by you

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