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Come Sure Group holdings (HKSE:00794) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)


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What is Come Sure Group holdings Change In Receivables?

Come Sure Group holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Come Sure Group holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Come Sure Group holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$54.2 Mil. It means Come Sure Group holdings's Accounts Receivable declined by HK$54.2 Mil from Mar. 2022 to Mar. 2023 .

Come Sure Group holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$235.3 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. Come Sure Group holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 111.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Come Sure Group holdings's liquidation value for the six months ended in Sep. 2023 was HK$-302.8 Mil.


Come Sure Group holdings Change In Receivables Historical Data

The historical data trend for Come Sure 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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Come Sure Group holdings Change In Receivables Chart

Come Sure Group holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.11 -22.90 -80.54 33.88 54.15

Come Sure Group holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Come Sure 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 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.


Come Sure Group holdings  (HKSE:00794) 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.

Come Sure Group holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=235.261/385.899*91
=111.26

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

Come Sure Group holdings'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)
=49.062-555.527+0.75 * 235.261+0.5 * 54.375
=-302.8

* 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.


Come Sure Group holdings Change In Receivables Related Terms

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Come Sure Group holdings (HKSE:00794) Business Description

Traded in Other Exchanges
N/A
Address
50 Wing Tai Road, Units 8-10, 8th Floor, Cornell Centre, Chai Wan, Hong Kong, HKG
Come Sure Group holdings an investment holding company. The company's operating segment includes Corrugated products; Offset printed corrugated products and Properties leasing. Corrugated products segment is engaged in the manufacture and sale of corrugated board and corrugated paper-based packing products. The Offset printed corrugated products are related to the manufacture and sale of offset printed corrugated products, and Properties leasing conduct properties leased in Hong Kong for rental income. It generates maximum revenue from the Corrugated products segment. Geographically, it derives a majority of revenue from the PRC and also has a presence in Hong Kong and Macau.
Executives
Perfect Group Version Limited
Hsbc International Trustee Limited 2301 Trustee
Chan Po Ting
Chong Kam Chau
Chong Kam Shing
Chong Wa Ching
Chong Wa Lam
Chong Wa Pan
Hung Woon Cheuk
Yuen Chung Yan
Jade City Assets Limited 2201 Interest of corporation controlled by you

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