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Hla Group (SHSE:600398) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Hla Group Change In Receivables?

Hla Group's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Hla Group's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Hla Group's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-631 Mil. It means Hla Group's Accounts Receivable increased by ¥631 Mil from Dec. 2022 to Dec. 2023 .

Hla Group's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥912 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. Hla Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hla Group's liquidation value for the three months ended in Mar. 2024 was ¥3,833 Mil.


Hla Group Change In Receivables Historical Data

The historical data trend for Hla 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.

Hla Group Change In Receivables Chart

Hla Group 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 -639.62 -523.08 -1,068.33 -942.91 -630.53

Hla Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - - - - -

Hla 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥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.


Hla Group  (SHSE:600398) 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.

Hla Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=911.902/6177.088*91
=13.47

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

Hla Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13391.993-14353.423+0.75 * 911.902+0.5 * 8220.286
=3,833

* 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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Hla Group (SHSE:600398) Business Description

Traded in Other Exchanges
N/A
Address
Heilan Industrial Park, Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214426
Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company has clothing brands such as Heilan Home, Eichitoo, and Sancanal. The company offers men's clothing, women's clothing, and accessories.

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