Geotech Holdings (HKSE:01707) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Geotech Holdings Change In Receivables?

Geotech Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Geotech Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Geotech Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-8.7 Mil. It means Geotech Holdings's Accounts Receivable increased by HK$8.7 Mil from Dec. 2022 to Dec. 2023 .

Geotech Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$21.9 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. Geotech Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geotech Holdings's liquidation value for the six months ended in Dec. 2023 was HK$119.1 Mil.

Geotech Holdings Change In Receivables Historical Data

The historical data trend for Geotech 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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Geotech Holdings Change In Receivables Chart

Geotech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.09

15.08

32.86

35.26

-8.72

Geotech Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

Geotech 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$0.0 Mil.

Geotech Holdings (HKSE:01707) 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.

Geotech 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
=	21.937	/	71.57	*	91
=	55.94

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

Geotech 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)
=	137.239	-	34.544	+	0.75 * 21.937	+	0.5 * 0
=	119.1

Geotech Holdings Change In Receivables Related Terms

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Geotech Holdings (HKSE:01707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geotech Holdings Ltd (HKSE:01707) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG

Website

https://www.geotech.hk

Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.

Executives

Chen Zhi	2201 Interest of corporation controlled by you
Star Merit Global Limited	2101 Beneficial owner
Cheung Ting Kam	2201 Interest of corporation controlled by you

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