Luyuan Group Holding (Cayman) (HKSE:02451) Change In Receivables : HK$-25 Mil (TTM As of Dec. 2023)

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What is Luyuan Group Holding (Cayman) Change In Receivables?

Luyuan Group Holding (Cayman)'s change in receivables for the quarter that ended in Dec. 2023 was HK$-25 Mil. It means Luyuan Group Holding (Cayman)'s Accounts Receivable increased by HK$25 Mil from Dec. 2022 to Dec. 2023 .

Luyuan Group Holding (Cayman)'s change in receivables for the fiscal year that ended in Dec. 2023 was HK$-25 Mil. It means Luyuan Group Holding (Cayman)'s Accounts Receivable increased by HK$25 Mil from Dec. 2022 to Dec. 2023 .

Luyuan Group Holding (Cayman)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$197 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. Luyuan Group Holding (Cayman)'s Days Sales Outstanding for the six months ended in Dec. 2023 was 6.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Luyuan Group Holding (Cayman)'s liquidation value for the six months ended in Dec. 2023 was HK$-129 Mil.

Luyuan Group Holding (Cayman) Change In Receivables Historical Data

The historical data trend for Luyuan Group Holding (Cayman)'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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Luyuan Group Holding (Cayman) Change In Receivables Chart

Luyuan Group Holding (Cayman) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

20.27

-335.12

-78.63

-25.06

Luyuan Group Holding (Cayman) Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Change In Receivables	20.27	-335.12	-78.63	-25.06

Luyuan Group Holding (Cayman) 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-25 Mil.

Luyuan Group Holding (Cayman) (HKSE:02451) 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.

Luyuan Group Holding (Cayman)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	196.703	/	5559.658	*	91
=	6.46

2. In Ben Graham's calculation of liquidation value, Luyuan Group Holding (Cayman)'s accounts receivable are only considered to be worth 75% of book value:

Luyuan Group Holding (Cayman)'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)
=	2138.022	-	2553.882	+	0.75 * 196.703	+	0.5 * 277.85
=	-129

Luyuan Group Holding (Cayman) Change In Receivables Related Terms

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Luyuan Group Holding (Cayman) (HKSE:02451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luyuan Group Holding (Cayman) Ltd (HKSE:02451) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Shicheng Street, Jinhua Industry Zone, Zhejiang, Jinhua, CHN

Website

https://www.luyuan.cn

Luyuan Group Holding (Cayman) Ltd is an electric two-wheeled vehicle provider in mainland China, focusing on the design, research and development, manufacturing and selling of electric two-wheeled vehicles. It has built an offline sales and distribution network and embraced informatization and established online retail channels, continuously improving the penetration and coverage of its products.

Executives

Dingman David Ross	2201 Interest of corporation controlled by you
Shipston Electric Vehicle Limited	2101 Beneficial owner
Shipston Evl Holdings Limited	2201 Interest of corporation controlled by you
Shipston Group Limited	2201 Interest of corporation controlled by you
Stonor Group Limited	2201 Interest of corporation controlled by you
Dingman David Ross	2201 Interest of corporation controlled by you
Hu Jihong	2201 Interest of corporation controlled by you
Ni Jie	2201 Interest of corporation controlled by you
Apex Marine Investments Limited	2101 Beneficial owner
Drago Investments Limited	2101 Beneficial owner

Luyuan Group Holding (Cayman) (HKSE:02451) Headlines

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