Onewo (HKSE:02602) Change In Receivables : HK$-797 Mil (TTM As of Dec. 2023)

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What is Onewo Change In Receivables?

Onewo's change in receivables for the quarter that ended in Dec. 2023 was HK$563 Mil. It means Onewo's Accounts Receivable declined by HK$563 Mil from Jun. 2023 to Dec. 2023 .

Onewo's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-797 Mil. It means Onewo's Accounts Receivable increased by HK$797 Mil from Dec. 2022 to Dec. 2023 .

Onewo's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$7,417 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. Onewo's Days Sales Outstanding for the six months ended in Dec. 2023 was 72.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Onewo's liquidation value for the six months ended in Dec. 2023 was HK$-332 Mil.

Onewo Change In Receivables Historical Data

The historical data trend for Onewo'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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Onewo Change In Receivables Chart

Onewo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-690.55

-888.84

-895.29

-2,094.31

-797.32

Onewo Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-2,333.56	128.80	-1,360.59	563.27

Onewo 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$-797 Mil.

Onewo (HKSE:02602) 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.

Onewo's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7417.024	/	18773.389	*	91
=	72.10

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

Onewo'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)
=	17221.604	-	23147.507	+	0.75 * 7417.024	+	0.5 * 61.311
=	-332

Onewo Change In Receivables Related Terms

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Onewo (HKSE:02602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN

Website

https://www.onewo.com

Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.

Executives

Wan Ke Qi Ye Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhu Baoquan	2201 Interest of corporation controlled by you
Ruida Iv Limited	2201 Interest of corporation controlled by you
Radiant Sunbeam Limited	2101 Beneficial owner
Bumper Harvest Limited	2201 Interest of corporation controlled by you
Boyu Capital General Partner Iii, Ltd	2201 Interest of corporation controlled by you
Boyu Capital Fund Iii, L.p.	2201 Interest of corporation controlled by you
Xyxy Holdings Ltd.	2201 Interest of corporation controlled by you
Boyu Group, Llc	2201 Interest of corporation controlled by you
Boyu Capital Group Holdings Ltd	2201 Interest of corporation controlled by you
Glorious Falcon Investment Limited	2201 Interest of corporation controlled by you
Tong Xiaomeng	2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Di Er Shi Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Ying Da Tou Zi Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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