Ying Hai Group Holdings Co (HKSE:08668) Change In Receivables : HK$0.00 Mil (TTM As of Dec. 2023)

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What is Ying Hai Group Holdings Co Change In Receivables?

Ying Hai Group Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was HK$0.00 Mil. It means Ying Hai Group Holdings Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ying Hai Group Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-24.82 Mil. It means Ying Hai Group Holdings Co's Accounts Receivable increased by HK$24.82 Mil from Dec. 2022 to Dec. 2023 .

Ying Hai Group Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$24.48 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. Ying Hai Group Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ying Hai Group Holdings Co's liquidation value for the three months ended in Dec. 2023 was HK$2.54 Mil.

Ying Hai Group Holdings Co Change In Receivables Historical Data

The historical data trend for Ying Hai Group Holdings 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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Ying Hai Group Holdings Co Change In Receivables Chart

Ying Hai Group Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.92

10.47

5.06

2.95

-24.82

Ying Hai Group Holdings Co 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															-	-	-	-	-

Ying Hai Group Holdings 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

Ying Hai Group Holdings Co (HKSE:08668) 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.

Ying Hai Group Holdings 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
=	24.483	/	31.511	*	91
=	70.90

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

Ying Hai Group Holdings 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)
=	9.261	-	25.081	+	0.75 * 24.483	+	0.5 * 0
=	2.54

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Ying Hai Group Holdings Co (HKSE:08668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ying Hai Group Holdings Co Ltd (HKSE:08668) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Mody Road, Room 506, 5th Floor, Peninsula Centre, Tsim Sha Tsui, Hong Kong, HKG

Website

http://www.yinghaiholding.com

Ying Hai Group Holdings Co Ltd is engaged in the sales and distribution of air tickets and hotel rooms, the sales and provision of ancillary travel-related products and services, the provision of car rental services in Macau, cross-border car rental services between Macau and Hong Kong and investment in concert. The firm's operating segments include the Travel business, Vehicle business, and Concert business. It generates a majority of its revenue from the Travel business segment. Geographically, the company generates a majority of its revenue from Macau.

Executives

Choi Wai Chan	2201 Interest of corporation controlled by you
Silver Esteem Limited	2101 Beneficial owner
Wong Pui Keng	2202 Interest of your spouse

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