Dickson Concepts (International) (HKSE:00113) Change In Receivables : HK$-36 Mil (TTM As of Sep. 2023)

View and export this data going back to 1973. Start your Free Trial

What is Dickson Concepts (International) Change In Receivables?

Dickson Concepts (International)'s change in receivables for the quarter that ended in Sep. 2023 was HK$-47 Mil. It means Dickson Concepts (International)'s Accounts Receivable increased by HK$47 Mil from Mar. 2023 to Sep. 2023 .

Dickson Concepts (International)'s change in receivables for the fiscal year that ended in Mar. 2023 was HK$-18 Mil. It means Dickson Concepts (International)'s Accounts Receivable increased by HK$18 Mil from Mar. 2022 to Mar. 2023 .

Dickson Concepts (International)'s Accounts Receivable for the quarter that ended in Sep. 2023 was HK$218 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. Dickson Concepts (International)'s Days Sales Outstanding for the six months ended in Sep. 2023 was 31.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dickson Concepts (International)'s liquidation value for the six months ended in Sep. 2023 was HK$2,185 Mil.

Dickson Concepts (International) Change In Receivables Historical Data

The historical data trend for Dickson Concepts (International)'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.

Dickson Concepts (International) Change In Receivables Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-16.37

-47.94

91.45

81.18

-17.65

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															71.11	10.07	-29.35	11.70	-47.28

Dickson Concepts (International) 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-36 Mil.

Dickson Concepts (International) (HKSE:00113) 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.

Dickson Concepts (International)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	217.84	/	1272.372	*	91
=	31.25

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

Dickson Concepts (International)'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)
=	4025.501	-	2107.146	+	0.75 * 217.84	+	0.5 * 207.141
=	2,185

Dickson Concepts (International) Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dickson Concepts (International)'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dickson Concepts (International) (HKSE:00113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (HKSE:00113) » Definitions » Change In Receivables

Traded in Other Exchanges

DCOHF:USA

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Executives

Dickson Investment Holding (ptc) Corporation	2301 Trustee
Poon Dickson Pearson Guanda	2501 Other
Poon Dickson	2307 Founder of a discretionary trust who can infl
Paicolex Trust Company (bvi) Limited	2301 Trustee
Paicolex Trust Management Ag	2301 Trustee
Yu Kwai Chu, Pearl	2202 Interest of your spouse

Dickson Concepts (International) (HKSE:00113) Headlines

No Headlines