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Beisen Holding (HKSE:09669) Change In Receivables : HK$1.0 Mil (TTM As of Sep. 2023)


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What is Beisen Holding Change In Receivables?

Beisen Holding's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means Beisen Holding's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Beisen Holding's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-3.4 Mil. It means Beisen Holding's Accounts Receivable increased by HK$3.4 Mil from Mar. 2022 to Mar. 2023 .

Beisen Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$35.5 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. Beisen Holding's Days Sales Outstanding for the six months ended in Sep. 2023 was 15.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beisen Holding's liquidation value for the six months ended in Sep. 2023 was HK$1,036.5 Mil.


Beisen Holding Change In Receivables Historical Data

The historical data trend for Beisen Holding'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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Beisen Holding Change In Receivables Chart

Beisen Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
-1.51 -13.88 -7.21 -15.31 -3.45

Beisen Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial -13.55 -1.45 -4.34 0.97 -

Beisen Holding 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$1.0 Mil.

* 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.


Beisen Holding  (HKSE:09669) 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.

Beisen Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.5/429.654*91
=15.08

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

Beisen Holding'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)
=1743.739-733.854+0.75 * 35.5+0.5 * 0
=1,036.5

* 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.


Beisen Holding Change In Receivables Related Terms

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Beisen Holding (HKSE:09669) Business Description

Traded in Other Exchanges
Address
No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.
Executives
Zuo Lingye 2201 Interest of corporation controlled by you
Hangzhou Jingwei Tengchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Jingwei Chuangda (hangzhou) Venture Capital Investment L.p. 2101 Beneficial owner
Shanghai Jingwei Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Shanghai Changchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Shanghai Chuangji Investment Center L.p. 2101 Beneficial owner
Shanghai Jingsheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tsing Young Holding Limited 2201 Interest of corporation controlled by you
Hong Jing 2201 Interest of corporation controlled by you
Wang Zhaohui 2201 Interest of corporation controlled by you
Ji Weiguo 2101 Beneficial owner
Chuang Xin Zi Ben Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Shenzhen Capital Group Co., Ltd. 2201 Interest of corporation controlled by you
Scgc Capital Holding Company Limited 2201 Interest of corporation controlled by you
Tianjin Hongshan Juye Equity Investment Partnership (limited Partnership) 2201 Interest of corporation controlled by you

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