Yantai North Andre Juice Co (HKSE:02218) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Yantai North Andre Juice Co Change In Receivables?

Yantai North Andre Juice Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Yantai North Andre Juice Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Yantai North Andre Juice Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$110.0 Mil. It means Yantai North Andre Juice Co's Accounts Receivable declined by HK$110.0 Mil from Dec. 2022 to Dec. 2023 .

Yantai North Andre Juice Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$147.1 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. Yantai North Andre Juice Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yantai North Andre Juice Co's liquidation value for the three months ended in Dec. 2023 was HK$1,270.1 Mil.

Yantai North Andre Juice Co Change In Receivables Historical Data

The historical data trend for Yantai North Andre Juice 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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Yantai North Andre Juice Co Change In Receivables Chart

Yantai North Andre Juice Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-36.54

76.28

-23.25

-37.11

109.98

Yantai North Andre Juice Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Yantai North Andre Juice 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Yantai North Andre Juice Co (HKSE:02218) 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.

Yantai North Andre Juice 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
=	147.051	/	226.904	*	91
=	59.14

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

Yantai North Andre Juice 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)
=	755.417	-	88.291	+	0.75 * 147.051	+	0.5 * 985.421
=	1,270.1

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Yantai North Andre Juice Co (HKSE:02218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (HKSE:02218) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YNAJF:USA 605198:China

Address

No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100

Website

https://www.andre.com.cn

Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa. The Company distributes its products in domestic markets and overseas markets, out of which the majority is from the International market.

Executives

Mitsui & Co., Ltd.	2101 Beneficial owner
Hongan International Investment Company Limited	2101 Beneficial owner
Wang Kelly	2201 Interest of corporation controlled by you
Tiandi Win-win Investment Management Co., Limited	2101 Beneficial owner
Tian Di Yi Hao Yin Liao Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Chen Sheng	2201 Interest of corporation controlled by you
Ma Lin	2202 Interest of your spouse
Ni Zhi Long	2101 Beneficial owner

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