Yihai International Holdings (HKSE:01579) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Yihai International Holdings Change In Receivables?

Yihai International Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Yihai International Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Yihai International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-123 Mil. It means Yihai International Holdings's Accounts Receivable increased by HK$123 Mil from Dec. 2022 to Dec. 2023 .

Yihai International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$282 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. Yihai International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yihai International Holdings's liquidation value for the six months ended in Dec. 2023 was HK$2,084 Mil.

Yihai International Holdings Change In Receivables Historical Data

The historical data trend for Yihai International 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.

Yihai International Holdings Change In Receivables Chart

Yihai International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-27.21

119.37

-141.99

216.24

-123.36

Yihai International Holdings Semi-Annual Data
	Dec13	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															-	-	-	-	-

Yihai International 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 Mil.

Yihai International Holdings (HKSE:01579) 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.

Yihai International 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
=	282.332	/	3862.513	*	91
=	13.34

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

Yihai International 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)
=	2725.041	-	1055.527	+	0.75 * 282.332	+	0.5 * 405.28
=	2,084

Yihai International Holdings Change In Receivables Related Terms

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

Yihai International Holdings (HKSE:01579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai International Holdings Ltd (HKSE:01579) » Definitions » Change In Receivables

Traded in Other Exchanges

YNNHF:USA YIR:Germany

Address

No. 2500 Zhenbei Road, Room 1810, Putuo District, Shanghai, CHN, 200062

Website

http://www.yihchina.com

Yihai International Holdings Ltd is a compound condiment manufacturer in China. The product portfolio of the company includes Hotpot soup flavoring, Hotpot dipping sauce products, Chinese-style compound condiment products, Self-serving small hotpot products, and others. It generates a majority of its revenue from Hotpot soup flavoring products. It also provides other products such as Thirteen Kinds of Spices Crayfish Seasoner, Minced Garlic Crayfish Seasoner, Spicy Boiled Fish Seasoner, and others. Geographically, the company generates a majority of its revenue from the People's Republic of China.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Cititrust Private Trust (cayman) Limited	2301 Trustee
Twice Happiness Ltd.	2201 Interest of corporation controlled by you
Lee Hailey	2307 Founder of a discretionary trust who can infl
Shi Sean	2307 Founder of a discretionary trust who can infl
Shu Ping	2307 Founder of a discretionary trust who can infl
Zhang Yong	2307 Founder of a discretionary trust who can infl
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Zysp Yihai Ltd	2101 Beneficial owner
Sp Yh Ltd	2101 Beneficial owner
Jljh Yihai Ltd	2201 Interest of corporation controlled by you
Vistra Trust (hong Kong) Limited	2301 Trustee
Shi Yonghong	2101 Beneficial owner

Yihai International Holdings (HKSE:01579) Headlines

No Headlines