Cherish Sunshine International (HKSE:01094) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Cherish Sunshine International Change In Receivables?

Cherish Sunshine International's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Cherish Sunshine International's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Cherish Sunshine International's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-234.4 Mil. It means Cherish Sunshine International's Accounts Receivable increased by HK$234.4 Mil from Mar. 2022 to Mar. 2023 .

Cherish Sunshine International's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$44.4 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. Cherish Sunshine International's Days Sales Outstanding for the six months ended in Sep. 2023 was 39.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cherish Sunshine International's liquidation value for the six months ended in Sep. 2023 was HK$-264.8 Mil.

Cherish Sunshine International Change In Receivables Historical Data

The historical data trend for Cherish Sunshine 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.

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Cherish Sunshine International Change In Receivables Chart

Cherish Sunshine International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

Change In Receivables

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2.22

3.79

-14.14

-234.38

Cherish Sunshine International Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cherish Sunshine 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$0.0 Mil.

Cherish Sunshine International (HKSE:01094) 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.

Cherish Sunshine 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
=	44.427	/	203.556	*	91
=	39.83

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

Cherish Sunshine 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)
=	6.109	-	306.138	+	0.75 * 44.427	+	0.5 * 3.723
=	-264.8

Cherish Sunshine International Change In Receivables Related Terms

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Cherish Sunshine International (HKSE:01094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cherish Sunshine International Ltd (HKSE:01094) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1818–2 Wenyi West Road, Yuhang Street, Unit 109–14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

http://www.sunshine1094.com

Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services, trading business, provision of corporate IT solutions, rental income, and energy management contracting business. The majority of the revenue derives from the trading segment which engaged in the Trading of general goods.

Executives

Eastmount Global Limited	2101 Beneficial owner
Liu Luoxiu	2307 Founder of a discretionary trust who can infl
Wu Siyuan	2501 Other
Trident Trust Company (singapore) Pte Limited	2301 Trustee
Jiang Xi Yin Xing Gu Fen You Xian Gong Si	2106 Person having a security interest in shares

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