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CK Hutchison Holdings (HKSE:00001) Change In Receivables : HK$-5,022 Mil (TTM As of Dec. 2023)


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What is CK Hutchison Holdings Change In Receivables?

CK Hutchison Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-4,179 Mil. It means CK Hutchison Holdings's Accounts Receivable increased by HK$4,179 Mil from Jun. 2023 to Dec. 2023 .

CK Hutchison Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-5,022 Mil. It means CK Hutchison Holdings's Accounts Receivable increased by HK$5,022 Mil from Dec. 2022 to Dec. 2023 .

CK Hutchison Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$16,297 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. CK Hutchison Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CK Hutchison Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-336,572 Mil.


CK Hutchison Holdings Change In Receivables Historical Data

The historical data trend for CK Hutchison 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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CK Hutchison Holdings Change In Receivables Chart

CK Hutchison Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -202.00 98.00 -5,736.00 -493.00 -5,022.00

CK Hutchison Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,218.00 3,075.00 -3,568.00 -843.00 -4,179.00

CK Hutchison 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-5,022 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.


CK Hutchison Holdings  (HKSE:00001) 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.

CK Hutchison 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
=16297/142198*91
=20.92

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

CK Hutchison 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)
=127323-488354+0.75 * 16297+0.5 * 24473
=-336,572

* 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.


CK Hutchison Holdings Change In Receivables Related Terms

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CK Hutchison Holdings (HKSE:00001) Business Description

Traded in Other Exchanges
Address
2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 27%.
Executives
Li Ka-shing Unity Trustcorp Limited 2305 Beneficiary of a trust
Li Ka-shing Unity Trustee Company Limited 2301 Trustee
Li Ka-shing Unity Trustee Corporation Limited 2305 Beneficiary of a trust
Li Tzar Kuoi, Victor 2501 Other
Li Ka-shing 2307 Founder of a discretionary trust who can infl

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