Computer And Technologies Holdings (HKSE:00046) Change In Receivables : HK$9.1 Mil (TTM As of Dec. 2023)

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What is Computer And Technologies Holdings Change In Receivables?

Computer And Technologies Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$5.7 Mil. It means Computer And Technologies Holdings's Accounts Receivable declined by HK$5.7 Mil from Jun. 2023 to Dec. 2023 .

Computer And Technologies Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$9.1 Mil. It means Computer And Technologies Holdings's Accounts Receivable declined by HK$9.1 Mil from Dec. 2022 to Dec. 2023 .

Computer And Technologies Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$36.7 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. Computer And Technologies Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Computer And Technologies Holdings's liquidation value for the six months ended in Dec. 2023 was HK$197.4 Mil.

Computer And Technologies Holdings Change In Receivables Historical Data

The historical data trend for Computer And Technologies 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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Computer And Technologies Holdings Change In Receivables Chart

Computer And Technologies Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.01

5.52

-6.40

-5.73

9.11

Computer And Technologies 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															0.94	-3.57	-2.16	3.41	5.70

Computer And Technologies 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$9.1 Mil.

Computer And Technologies Holdings (HKSE:00046) 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.

Computer And Technologies 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
=	36.705	/	129.402	*	91
=	51.77

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

Computer And Technologies 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)
=	318.351	-	148.509	+	0.75 * 36.705	+	0.5 * 0.014
=	197.4

Computer And Technologies Holdings Change In Receivables Related Terms

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Computer And Technologies Holdings (HKSE:00046) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer And Technologies Holdings Ltd (HKSE:00046) » Definitions » Change In Receivables

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CXGEF:USA

Address

100 Cyberport Road, Level 10, Cyberport 2, Hong Kong, HKG

Website

https://www.ctil.com

Computer And Technologies Holdings Ltd provides software products. It operates in three segments, the Application Services segment; the Integration and Solutions services segment; and the investments segment. It generates majority of the revenue from the Application Services segment that engages in the provision of enterprise applications software and e-business services for enterprises including the provision of enterprise applications software with implementation and ongoing support services; and the GETS, cloud services and other related value-added services. Geographical revenue is derived from Hong Kong and other countries.

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