Robosense Technology Co (HKSE:02498) Change In Receivables : HK$-519 Mil (TTM As of Dec. 2023)

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What is Robosense Technology Co Change In Receivables?

Robosense Technology Co's change in receivables for the quarter that ended in Dec. 2023 was HK$-464 Mil. It means Robosense Technology Co's Accounts Receivable increased by HK$464 Mil from Jun. 2023 to Dec. 2023 .

Robosense Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-519 Mil. It means Robosense Technology Co's Accounts Receivable increased by HK$519 Mil from Dec. 2022 to Dec. 2023 .

Robosense Technology Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$735 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. Robosense Technology Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 155.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Robosense Technology Co's liquidation value for the six months ended in Dec. 2023 was HK$-10,816 Mil.

Robosense Technology Co Change In Receivables Historical Data

The historical data trend for Robosense Technology 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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Robosense Technology Co Change In Receivables Chart

Robosense Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-57.84

-64.34

-101.31

-519.08

Robosense Technology Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-51.15	-52.59	-55.16	-463.92

Robosense Technology 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$-519 Mil.

Robosense Technology Co (HKSE:02498) 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.

Robosense Technology 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
=	735.485	/	865.29	*	91
=	155.12

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

Robosense Technology 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)
=	2021.79	-	13498.645	+	0.75 * 735.485	+	0.5 * 217.893
=	-10,816

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Robosense Technology Co (HKSE:02498) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Robosense Technology Co Ltd (HKSE:02498) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 9, Zhongguan Honghualing Industry, Southern District 1213 Liuxian Avenue, Taoyuan Street Nanshan District, Shenzhen, CHN

Website

https://www.robosense.ai/en

Robosense Technology Co Ltd is a company whose business is focused on full-stack systems incorporate LiDAR sensors, proprietary system on a chip and cutting-edge perception software. By integrating hardware and software, They have differentiated themselves from most LiDAR companies in the market who only focus on hardware. Combined with visual or other sensors, LiDAR forms perception solutions that endow automobiles and robots with perception capabilities. They develop our solutions based on chipdriven LiDAR hardware and AI perception software, expanding application scenarios and realizing large-scale commercialization in the industry.

Executives

Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
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China Renaissance Holdings Limited	2201 Interest of corporation controlled by you
Emerald Forest Investment Limited	2201 Interest of corporation controlled by you
Emerald Forest International Limited	2101 Beneficial owner
Emerald Forest Holding Limited	2305 Beneficiary of a trust
Futu Trustee Limited	2301 Trustee
Cainiao Smart Logistics Network Limited
Cainiao Smart Logistics Investment Limited
Tmf (cayman) Ltd.	2301 Trustee
Ali Cn Investment Holding Limited	2201 Interest of corporation controlled by you
Sunton Global Limited	2305 Beneficiary of a trust
Blackpearl Investment Limited	2201 Interest of corporation controlled by you
Blackpearl Global Limited	2101 Beneficial owner
Zhu Xiaorui	2103 Interests held jointly with another person

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