Ernest Borel Holdings (HKSE:01856) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Ernest Borel Holdings Change In Receivables?

Ernest Borel Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Ernest Borel Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Ernest Borel Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-36.4 Mil. It means Ernest Borel Holdings's Accounts Receivable increased by HK$36.4 Mil from Dec. 2022 to Dec. 2023 .

Ernest Borel Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$125.4 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. Ernest Borel Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 277.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ernest Borel Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-193.4 Mil.

Ernest Borel Holdings Change In Receivables Historical Data

The historical data trend for Ernest Borel 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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Ernest Borel Holdings Change In Receivables Chart

Ernest Borel Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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18.36

-5.67

8.14

-45.42

-36.38

Ernest Borel Holdings Semi-Annual Data
	Jun14	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															-	-	-	-	-

Ernest Borel 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$0.0 Mil.

Ernest Borel Holdings (HKSE:01856) 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.

Ernest Borel 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
=	125.425	/	82.452	*	91
=	277.62

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

Ernest Borel 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)
=	38.321	-	488.212	+	0.75 * 125.425	+	0.5 * 324.784
=	-193.4

Ernest Borel Holdings Change In Receivables Related Terms

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Ernest Borel Holdings (HKSE:01856) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ernest Borel Holdings Ltd (HKSE:01856) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

193 Prince Edward Road West, Unit 1612-18, Level 16, Tower 1, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG

Website

https://www.ernestborel.ch

Ernest Borel Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sales of Swiss-made mechanical and quartz premium watches for men and women. Its collection of watches includes Royal, Braque, Jules, Borel, Retro, Cocktail, Galaxy, Cosmic, Heritage, Heartful, and other collections. Its geographical segments are China, Hong Kong, and Macau, and Others (mainly in Southeast Asia and Europe).

Executives

Citychamp Watch & Jewellery Group Limited	2201 Interest of corporation controlled by you
Full Day Limited	2201 Interest of corporation controlled by you
Sincere View International Limited	2501 Other
Vgb Limited	2101 Beneficial owner
Hon Kwok Lung	2201 Interest of corporation controlled by you
Lam Suk Ying	2201 Interest of corporation controlled by you
Xiong Wei	2202 Interest of your spouse
Xu Hong	2201 Interest of corporation controlled by you

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