International Business Settlement Holdings (HKSE:00147) Change In Receivables : HK$-18.1 Mil (TTM As of Sep. 2023)

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What is International Business Settlement Holdings Change In Receivables?

International Business Settlement Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$-18.7 Mil. It means International Business Settlement Holdings's Accounts Receivable increased by HK$18.7 Mil from Mar. 2023 to Sep. 2023 .

International Business Settlement Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-27.5 Mil. It means International Business Settlement Holdings's Accounts Receivable increased by HK$27.5 Mil from Mar. 2022 to Mar. 2023 .

International Business Settlement Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$56.6 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. International Business Settlement Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 73.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Business Settlement Holdings's liquidation value for the six months ended in Sep. 2023 was HK$-883.2 Mil.

International Business Settlement Holdings Change In Receivables Historical Data

The historical data trend for International Business Settlement 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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International Business Settlement Holdings Change In Receivables Chart

International Business Settlement Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-22.25

55.62

28.87

-20.34

-27.48

International Business Settlement Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-6.57	-13.78	-28.12	0.63	-18.70

International Business Settlement 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-18.1 Mil.

International Business Settlement Holdings (HKSE:00147) 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.

International Business Settlement Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56.607	/	140.22	*	91
=	73.68

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

International Business Settlement Holdings'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)
=	331.918	-	1731.512	+	0.75 * 56.607	+	0.5 * 947.785
=	-883.2

International Business Settlement Holdings Change In Receivables Related Terms

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International Business Settlement Holdings (HKSE:00147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Business Settlement Holdings Ltd (HKSE:00147) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

255-257 Gloucester Road, Unit 3103, 31st Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.ibsettlement.com

International Business Settlement Holdings Ltd is an investment holding company. The company's operating segments include Property development; Hotel business; International business settlement; Contact lens business; Leasing and trading of computer equipment business and Financing business. It generates maximum revenue from the Property development segment which includes developing and selling commercial and residential properties, and car parking spaces including undertaking primary land development activities, in the PRC. Geographically, it derives a majority of its revenue from PRC.

Executives

Long Grand Limited	2101 Beneficial owner
Yam Yu	2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited	2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited	2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd.	2201 Interest of corporation controlled by you

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