Shanghai Chicmax Cosmetic Co (HKSE:02145) Change In Receivables : HK$77 Mil (TTM As of Dec. 2023)

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What is Shanghai Chicmax Cosmetic Co Change In Receivables?

Shanghai Chicmax Cosmetic Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-31 Mil. It means Shanghai Chicmax Cosmetic Co's Accounts Receivable increased by HK$31 Mil from Jun. 2023 to Dec. 2023 .

Shanghai Chicmax Cosmetic Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$77 Mil. It means Shanghai Chicmax Cosmetic Co's Accounts Receivable declined by HK$77 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Chicmax Cosmetic Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$347 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. Shanghai Chicmax Cosmetic Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 22.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Chicmax Cosmetic Co's liquidation value for the six months ended in Dec. 2023 was HK$337 Mil.

Shanghai Chicmax Cosmetic Co Change In Receivables Historical Data

The historical data trend for Shanghai Chicmax Cosmetic 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.

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Shanghai Chicmax Cosmetic Co Change In Receivables Chart

Shanghai Chicmax Cosmetic Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

81.11

26.35

-47.69

-13.67

77.04

Shanghai Chicmax Cosmetic Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-16.23	93.64	-102.88	108.08	-31.04

Shanghai Chicmax Cosmetic 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$77 Mil.

Shanghai Chicmax Cosmetic Co (HKSE:02145) 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.

Shanghai Chicmax Cosmetic Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	347.218	/	2848.12	*	91
=	22.25

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

Shanghai Chicmax Cosmetic Co'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)
=	1000.262	-	1202.719	+	0.75 * 347.218	+	0.5 * 558.655
=	337

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Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN

Website

http://www.chicmaxgroup.com

Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.

Executives

Lyu Yixiong	2201 Interest of corporation controlled by you
Shanghai Hongyin Investment Co., Ltd.	2101 Beneficial owner
Shanghai Nanyin Investment Co., Ltd.	2101 Beneficial owner
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter

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