AP Rentals Holdings (HKSE:01496) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is AP Rentals Holdings Change In Receivables?

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

AP Rentals Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-7.6 Mil. It means AP Rentals Holdings's Accounts Receivable increased by HK$7.6 Mil from Mar. 2022 to Mar. 2023 .

AP Rentals Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$4.5 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. AP Rentals Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 10.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AP Rentals Holdings's liquidation value for the six months ended in Sep. 2023 was HK$-11.1 Mil.

AP Rentals Holdings Change In Receivables Historical Data

The historical data trend for AP Rentals 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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AP Rentals Holdings Change In Receivables Chart

AP Rentals Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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19.47

-2.37

2.89

3.45

-7.59

AP Rentals Holdings Semi-Annual Data
	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													-	-	-	-	-

AP Rentals 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.

AP Rentals Holdings (HKSE:01496) 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.

AP Rentals 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
=	4.537	/	78.859	*	91
=	10.50

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

AP Rentals 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)
=	78.741	-	100.842	+	0.75 * 4.537	+	0.5 * 15.136
=	-11.1

AP Rentals Holdings Change In Receivables Related Terms

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AP Rentals Holdings (HKSE:01496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AP Rentals Holdings Ltd (HKSE:01496) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 75, Mody Road, Unit 806A, 8th Floor, Tower II, South Seas Centre, Kowloon, Hong Kong, HKG

Website

https://www.aprentalshk.com

AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.

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