Q P Group Holdings (HKSE:01412) Change In Receivables : HK$-19 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Q P Group Holdings Change In Receivables?

Q P Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-7 Mil. It means Q P Group Holdings's Accounts Receivable increased by HK$7 Mil from Jun. 2023 to Dec. 2023 .

Q P Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-19 Mil. It means Q P Group Holdings's Accounts Receivable increased by HK$19 Mil from Dec. 2022 to Dec. 2023 .

Q P Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$163 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. Q P Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Q P Group Holdings's liquidation value for the six months ended in Dec. 2023 was HK$63 Mil.

Q P Group Holdings Change In Receivables Historical Data

The historical data trend for Q P 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.

* Premium members only.

Q P Group Holdings Change In Receivables Chart

Q P Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-65.92

-7.73

96.26

-19.02

Q P Group Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-50.28	-34.71	130.96	-11.83	-7.19

Q P 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$-19 Mil.

Q P Group Holdings (HKSE:01412) 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.

Q P 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
=	163.323	/	578.508	*	91
=	51.52

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

Q P 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)
=	164.265	-	255.937	+	0.75 * 163.323	+	0.5 * 65.13
=	63

Q P Group Holdings Change In Receivables Related Terms

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

Q P Group Holdings (HKSE:01412) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Q P Group Holdings Ltd (HKSE:01412) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 1 On Kwan Street, 21st Floor, Kings Wing Plaza 2, Shek Mun, Shatin, New Territories, Hong Kong, HKG

Website

https://www.qpp.com

Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The company's products can be classified as Tabletop games, Greeting cards, Educational items, Premium packaging, and other products. The firm's revenue is generated through sales of greeting cards and paper products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.

Executives

Good Elite Holdings Limited	2101 Beneficial owner
Cypress Spurge Holdings Limited	2101 Beneficial owner
Cheng Wan Wai	2201 Interest of corporation controlled by you
Hui Li Kwan	2202 Interest of your spouse
Wong Lai Ying	2202 Interest of your spouse
Yeung Keng Wu Kenneth	2201 Interest of corporation controlled by you
Liu Shuk Yu Sanny	2201 Interest of corporation controlled by you

Q P Group Holdings (HKSE:01412) Headlines

No Headlines