Takbo Group Holdings (HKSE:08436) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Takbo Group Holdings Change In Receivables?

Takbo Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Takbo Group Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Takbo Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-6.9 Mil. It means Takbo Group Holdings's Accounts Receivable increased by HK$6.9 Mil from Dec. 2022 to Dec. 2023 .

Takbo Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$20.4 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. Takbo Group Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takbo Group Holdings's liquidation value for the three months ended in Dec. 2023 was HK$168.8 Mil.

Takbo Group Holdings Change In Receivables Historical Data

The historical data trend for Takbo Group Holdings'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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Takbo Group Holdings Change In Receivables Chart

Takbo Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-20.80

-29.06

49.90

14.84

-6.92

Takbo Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Takbo Group Holdings 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Takbo Group Holdings (HKSE:08436) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.391	/	30.709	*	91
=	60.59

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

Takbo Group Holdings'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)
=	195.138	-	42.849	+	0.75 * 20.391	+	0.5 * 2.53
=	168.8

Takbo Group Holdings Change In Receivables Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Takbo Group Holdings Ltd (HKSE:08436) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.takbogroup.com

Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.

Executives

Classic Charm Investments Limited	2101 Beneficial owner
Chan Hoi Yan Polly	2201 Interest of corporation controlled by you
Chu Siu Fong	2201 Interest of corporation controlled by you
Or Naam	2201 Interest of corporation controlled by you

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