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GF Securities Co (HKSE:01776) Change In Receivables : HK$0 Mil (TTM As of Mar. 2024)


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What is GF Securities Co Change In Receivables?

GF Securities Co's change in receivables for the quarter that ended in Mar. 2024 was HK$0 Mil. It means GF Securities Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

GF Securities Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-8,403 Mil. It means GF Securities Co's Accounts Receivable increased by HK$8,403 Mil from Dec. 2022 to Dec. 2023 .

GF Securities Co's Accounts Receivable for the quarter that ended in Mar. 2024 was HK$0 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. GF Securities Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GF Securities Co's liquidation value for the three months ended in Mar. 2024 was HK$-381,497 Mil.


GF Securities Co Change In Receivables Historical Data

The historical data trend for GF Securities Co'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.

GF Securities Co Change In Receivables Chart

GF Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,064.69 -41,355.01 -18,750.66 -3,082.11 -8,402.89

GF Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

GF Securities Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$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.


GF Securities Co  (HKSE:01776) 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.

GF Securities Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/5404.758*91
=0.00

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

GF Securities Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=286230.144-667727.25+0.75 * 0+0.5 * 0
=-381,497

* 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.


GF Securities Co Change In Receivables Related Terms

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GF Securities Co (HKSE:01776) Business Description

Traded in Other Exchanges
Address
26 Machang Road, 59th Floor, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
GF Securities Co Ltd is a full-service investment bank with operating branches located across China. The principal activities of the company include commodity futures brokerage, financial futures brokerage, investment consulting and asset management, trading and trading agent, project investment, investment management, and financial advisory. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.
Executives
Ji Lin Ao Dong Yao Ye Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Liao Ning Cheng Da Gu Fen You Xian Gong Si 2101 Beneficial owner
Guang Fa Zheng Quan Gu Fen You Xian Gong Si Gong Hui Wei Yuan Hui 2501 Other

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