GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sino Hotels (Holdings) Ltd (HKSE:01221) » Definitions » Change In Receivables

Sino Hotels (Holdings) (HKSE:01221) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Sino Hotels (Holdings) Change In Receivables?

Sino Hotels (Holdings)'s change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Sino Hotels (Holdings)'s Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sino Hotels (Holdings)'s change in receivables for the fiscal year that ended in Jun. 2023 was HK$3.3 Mil. It means Sino Hotels (Holdings)'s Accounts Receivable declined by HK$3.3 Mil from Jun. 2022 to Jun. 2023 .

Sino Hotels (Holdings)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2.9 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. Sino Hotels (Holdings)'s Days Sales Outstanding for the six months ended in Dec. 2023 was 7.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sino Hotels (Holdings)'s liquidation value for the six months ended in Dec. 2023 was HK$1,204.6 Mil.


Sino Hotels (Holdings) Change In Receivables Historical Data

The historical data trend for Sino Hotels (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.

* Premium members only.

Sino Hotels (Holdings) Change In Receivables Chart

Sino Hotels (Holdings) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 4.08 1.86 -3.49 3.26

Sino Hotels (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 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 - - - - -

Sino Hotels (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$0.0 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.


Sino Hotels (Holdings)  (HKSE:01221) 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.

Sino Hotels (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
=2.857/65.755*91
=7.93

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

Sino Hotels (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)
=1231.65-29.244+0.75 * 2.857+0.5 * 0.067
=1,204.6

* 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.


Sino Hotels (Holdings) Change In Receivables Related Terms

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


Sino Hotels (Holdings) (HKSE:01221) Business Description

Traded in Other Exchanges
N/A
Address
Salisbury Road, 12th Floor, Tsim Sha Tsui Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Sino Hotels (Holdings) Ltd is a Hong Kong-based investment holding company. It is engaged in the operation and management of hotels. The hotels under the operation of the group include City Garden Hotel, The Royal Pacific Hotel & Towers, and Conrad Hong Kong, among others. The company divides its business into the segments of Hotel operation, Investment holding, Hotel operation(share of results of associates), and Other, of which key revenue is derived from the Hotel operation segment which involves the operation of City Garden Hotel. All of the activities of the group are based in Hong Kong.
Executives
Ng Chee Siong 2304 Executor or administrator
Ng Chee Tat, Philip 2304 Executor or administrator

Sino Hotels (Holdings) (HKSE:01221) Headlines

No Headlines