EPS Creative Health Technology Group (HKSE:03860) Change In Receivables : HK$-19.0 Mil (TTM As of Sep. 2023)

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What is EPS Creative Health Technology Group Change In Receivables?

EPS Creative Health Technology Group's change in receivables for the quarter that ended in Sep. 2023 was HK$-24.1 Mil. It means EPS Creative Health Technology Group's Accounts Receivable increased by HK$24.1 Mil from Mar. 2023 to Sep. 2023 .

EPS Creative Health Technology Group's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-4.2 Mil. It means EPS Creative Health Technology Group's Accounts Receivable increased by HK$4.2 Mil from Mar. 2022 to Mar. 2023 .

EPS Creative Health Technology Group's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$84.7 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. EPS Creative Health Technology Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 43.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EPS Creative Health Technology Group's liquidation value for the six months ended in Sep. 2023 was HK$-47.1 Mil.

EPS Creative Health Technology Group Change In Receivables Historical Data

The historical data trend for EPS Creative Health Technology Group'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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EPS Creative Health Technology Group Change In Receivables Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-14.09

0.14

-3.89

12.83

-4.17

EPS Creative Health Technology Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial												-	-	-9.23	5.06	-24.09

EPS Creative Health Technology Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-19.0 Mil.

EPS Creative Health Technology Group (HKSE:03860) 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.

EPS Creative Health Technology Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84.655	/	357.829	*	91
=	43.18

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

EPS Creative Health Technology Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	132.507	-	256.527	+	0.75 * 84.655	+	0.5 * 26.954
=	-47.1

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EPS Creative Health Technology Group (HKSE:03860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.

Executives

Eps Holdings, Inc.	2101 Beneficial owner
Y&g Limited	2201 Interest of corporation controlled by you
Yan Hao	2201 Interest of corporation controlled by you
He Jun	2201 Interest of corporation controlled by you
Rin Holding Co., Limited	2101 Beneficial owner
Taiga Industrial Co., Ltd	2201 Interest of corporation controlled by you
Shinyou Kk

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