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HMC Capital (ASX:HMC) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is HMC Capital Change In Receivables?

HMC Capital's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means HMC Capital's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

HMC Capital's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means HMC Capital's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

HMC Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was A$18.46 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. HMC Capital's Days Sales Outstanding for the six months ended in Dec. 2023 was 83.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HMC Capital's liquidation value for the six months ended in Dec. 2023 was A$-61.72 Mil.


HMC Capital Change In Receivables Historical Data

The historical data trend for HMC Capital'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.

HMC Capital Change In Receivables Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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HMC Capital Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only - - - - -

HMC Capital 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


HMC Capital  (ASX:HMC) 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.

HMC Capital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.46/40.223*91
=83.76

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

HMC Capital'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)
=173.116-248.679+0.75 * 18.46+0.5 * 0
=-61.72

* 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.


HMC Capital Change In Receivables Related Terms

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HMC Capital (ASX:HMC) Business Description

Traded in Other Exchanges
Address
1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.