B & S International Holdings (HKSE:01705) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is B & S International Holdings Change In Receivables?

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

B & S International Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-1.5 Mil. It means B & S International Holdings's Accounts Receivable increased by HK$1.5 Mil from Mar. 2022 to Mar. 2023 .

B & S International Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$65.9 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. B & S International Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 46.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B & S International Holdings's liquidation value for the six months ended in Sep. 2023 was HK$17.3 Mil.

B & S International Holdings Change In Receivables Historical Data

The historical data trend for B & S 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.

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B & S International Holdings Change In Receivables Chart

B & S International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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6.75

-0.56

5.09

9.00

-1.52

B & S International Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

B & S 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

B & S International Holdings (HKSE:01705) 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.

B & S International 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
=	65.86	/	257.846	*	91
=	46.61

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

B & S International 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)
=	59.444	-	103.483	+	0.75 * 65.86	+	0.5 * 23.929
=	17.3

B & S International Holdings Change In Receivables Related Terms

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B & S International Holdings (HKSE:01705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B & S International Holdings Ltd (HKSE:01705) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Ko Fai Road, Yau Tong, Unit 01, 11th Floor, Block A, Ko Fai Industrial Building, Kowloon, Hong Kong, HKG

Website

https://www.bandshk.com

B & S International Holdings Ltd is a food and beverage company. The group has two business segments, namely the Distribution business which distributes and markets a diversified portfolio of overseas branded food and beverage products to main retailers such as supermarkets, pharmacies, convenience stores, and department store chains in Hong Kong, and the Retail business. that prepares and sells overseas branded food and beverage products at the company's self-operated retail outlets in Hong Kong. The company earns the majority of its revenue from the Distribution business. Geographically, the company generates revenue from Hong Kong.

Executives

Acac Investment Limited
Ccst Investment Limited
Scsc Holdings Limited
Chan Kam Chuen Andrew
Chan Siu Cheung Stephen
Chau Wing Kong William
Cheung Choi Ngo
Tan Ching Bee
Tin Hau Ling Janny

B & S International Holdings (HKSE:01705) Headlines

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