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Beijing UBOX Online Technology (HKSE:02429) Change In Receivables : HK$16 Mil (TTM As of Dec. 2023)


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What is Beijing UBOX Online Technology Change In Receivables?

Beijing UBOX Online Technology's change in receivables for the quarter that ended in Dec. 2023 was HK$29 Mil. It means Beijing UBOX Online Technology's Accounts Receivable declined by HK$29 Mil from Jun. 2023 to Dec. 2023 .

Beijing UBOX Online Technology's change in receivables for the fiscal year that ended in Dec. 2023 was HK$16 Mil. It means Beijing UBOX Online Technology's Accounts Receivable declined by HK$16 Mil from Dec. 2022 to Dec. 2023 .

Beijing UBOX Online Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$38 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. Beijing UBOX Online Technology's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing UBOX Online Technology's liquidation value for the six months ended in Dec. 2023 was HK$-87 Mil.

Beijing UBOX Online Technology Change In Receivables Historical Data

The historical data trend for Beijing UBOX Online Technology'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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Beijing UBOX Online Technology Change In Receivables Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
16.82 174.36 45.21 68.16 16.42

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - 26.55 42.87 -12.93 29.35

Beijing UBOX Online Technology 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$16 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.

Beijing UBOX Online Technology  (HKSE:02429) 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.

Beijing UBOX Online Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.202/1552.446*91
=4.49

2. In Ben Graham's calculation of liquidation value, Beijing UBOX Online Technology's accounts receivable are only considered to be worth 75% of book value:

Beijing UBOX Online Technology'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)
=380.157-591.431+0.75 * 38.202+0.5 * 191.305
=-87

* 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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Beijing UBOX Online Technology (HKSE:02429) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Website
https://www.uboxol.com
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

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