China Oral Industry Group Holdings (HKSE:08406) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is China Oral Industry Group Holdings Change In Receivables?

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

China Oral Industry Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$5.4 Mil. It means China Oral Industry Group Holdings's Accounts Receivable declined by HK$5.4 Mil from Dec. 2022 to Dec. 2023 .

China Oral Industry Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$19.4 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. China Oral Industry Group Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Oral Industry Group Holdings's liquidation value for the three months ended in Dec. 2023 was HK$44.9 Mil.

China Oral Industry Group Holdings Change In Receivables Historical Data

The historical data trend for China Oral Industry 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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China Oral Industry Group Holdings Change In Receivables Chart

China Oral Industry Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14.39

23.00

-34.51

26.65

5.41

China Oral Industry 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															-	-	-	-	-

China Oral Industry 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.

China Oral Industry Group Holdings (HKSE:08406) 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.

China Oral Industry 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
=	19.368	/	49.826	*	91
=	35.47

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

China Oral Industry 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)
=	83.48	-	86.529	+	0.75 * 19.368	+	0.5 * 66.763
=	44.9

China Oral Industry Group Holdings Change In Receivables Related Terms

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China Oral Industry Group Holdings (HKSE:08406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Oral Industry Group Holdings Ltd (HKSE:08406) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Kwun Tong Road, 5th floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

https://www.chinaoral.co

China Oral Industry Group Holdings Ltd is principally engaged in the manufacturing and sales of inflatable products and related accessories. Some of its products are air blowers, mini inflatable playgrounds, inflatable tents, inflatable ball pools, polyvinyl chloride (PVC) laminated oxford, plastic nails, and other accessories. The company generates revenue from customers located in China, Europe, Australia and Oceania, North America, Asia, and Central and South America.

Executives

Risen Thrive Limited	2101 Beneficial owner
Yan Ping	2201 Interest of corporation controlled by you

China Oral Industry Group Holdings (HKSE:08406) Headlines

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