Haidilao International Holding (Haidilao International Holding) Change In Receivables : $-12 Mil (TTM As of Dec. 2023)

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What is Haidilao International Holding Change In Receivables?

Haidilao International Holding's change in receivables for the quarter that ended in Dec. 2023 was $-35 Mil. It means Haidilao International Holding's Accounts Receivable increased by $35 Mil from Jun. 2023 to Dec. 2023 .

Haidilao International Holding's change in receivables for the fiscal year that ended in Dec. 2023 was $-12 Mil. It means Haidilao International Holding's Accounts Receivable increased by $12 Mil from Dec. 2022 to Dec. 2023 .

Haidilao International Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was $58 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. Haidilao International Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haidilao International Holding's liquidation value for the six months ended in Dec. 2023 was $-133 Mil.

Haidilao International Holding Change In Receivables Historical Data

The historical data trend for Haidilao International 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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Haidilao International Holding Change In Receivables Chart

Haidilao International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-111.21

-88.58

-109.48

118.27

-11.79

Haidilao International Holding Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-111.18	56.26	64.24	23.60	-35.46

Haidilao International 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12 Mil.

Haidilao International Holding (OTCPK:HDALF) 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.

Haidilao International Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.701	/	3160.625	*	91
=	3.33

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

Haidilao International Holding'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)
=	1591.53	-	1843.094	+	0.75 * 57.701	+	0.5 * 150.504
=	-133

Haidilao International Holding Change In Receivables Related Terms

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Haidilao International Holding (Haidilao International Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Haidilao International Holding Ltd (OTCPK:HDALF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

06862:Hong Kong 8HI:Germany

Address

No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218

Website

https://www.haidilao.com

Haidilao International is a Chinese hot pot restaurant operator that started in Sichuan in 1998. In 2022, the restaurant chain served over 276 million customers across more than the 1,300 stores it had in Greater China. With CNY 31 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in China, behind Yum China (CNY 68 billion) but ahead of Xiabuxiabu and Jiumaojiu. All of Haidilao's restaurants are company-owned, as the firm is focusing more on the quality of its restaurants than quantity.Haidilao is known for serving Sichuan-style hot pot along with exceptional service. It's still looking to expand its store footprint, but expansion opportunities are now limited to only Greater China following the spinoff of Super Hi—the operator of Haidilao stores overseas.