CK Hutchison Holdings (CK Hutchison Holdings) Change In Receivables : $-643 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 $-535 Mil. It means CK Hutchison Holdings's Accounts Receivable increased by $535 Mil from Jun. 2023 to Dec. 2023 .

CK Hutchison Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-643 Mil. It means CK Hutchison Holdings's Accounts Receivable increased by $643 Mil from Dec. 2022 to Dec. 2023 .

CK Hutchison Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,087 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 $-43,096 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

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-25.88

12.64

-735.48

-63.32

-643.04

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															-412.62	391.82	-458.29	-107.62	-535.10

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 $-643 Mil.

CK Hutchison Holdings (OTCPK:CKHUY) 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
=	2086.737	/	18207.637	*	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)
=	16302.978	-	62530.923	+	0.75 * 2086.737	+	0.5 * 3133.627
=	-43,096

CK Hutchison Holdings Change In Receivables Related Terms

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CK Hutchison Holdings (CK Hutchison Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CK Hutchison Holdings Ltd (OTCPK:CKHUY) » Definitions » Change In Receivables

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Traded in Other Exchanges

CKHUF:USA 00001:Hong Kong 2CK:Germany

Address

2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.ckh.com.hk

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%.