Summi (Group) Holdings (HKSE:00756) Change In Receivables : HK$0.00 Mil (TTM As of Dec. 2023)

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What is Summi (Group) Holdings Change In Receivables?

Summi (Group) Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.00 Mil. It means Summi (Group) Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Summi (Group) Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was HK$6.71 Mil. It means Summi (Group) Holdings's Accounts Receivable declined by HK$6.71 Mil from Jun. 2022 to Jun. 2023 .

Summi (Group) Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$31.01 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. Summi (Group) Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 133.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Summi (Group) Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-336.64 Mil.

Summi (Group) Holdings Change In Receivables Historical Data

The historical data trend for Summi (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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Summi (Group) Holdings Change In Receivables Chart

Summi (Group) Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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145.65

20.72

-6.65

-1.84

6.71

Summi (Group) Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Summi (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 semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

Summi (Group) Holdings (HKSE:00756) 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.

Summi (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
=	31.011	/	42.386	*	91
=	133.52

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

Summi (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)
=	13.329	-	383.116	+	0.75 * 31.011	+	0.5 * 19.771
=	-336.64

Summi (Group) Holdings Change In Receivables Related Terms

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Summi (Group) Holdings (HKSE:00756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Summi (Group) Holdings Ltd (HKSE:00756) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.hksummi.com

Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.

Executives

Rui Er Holdings Company Limited	2101 Beneficial owner
Wu Shaohao	2201 Interest of corporation controlled by you
Yang Xijuan	2202 Interest of your spouse
Hu Mingyue	2101 Beneficial owner
Hong Man Na	2202 Interest of your spouse

Summi (Group) Holdings (HKSE:00756) Headlines

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