CLIK (Click Holdings) Accounts Receivable: $3.14 Mil (As of Dec. 2025)

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CLIK Click Holdings Ltd CLIK
19 GF Score
Price $1.33
! 3 Warning Signs
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What is Click Holdings Accounts Receivable?

Click Holdings CLIK -1.85% 19 Accounts Receivable is $3.14 Mil as of Dec. 2025. GuruFocus rates CLIK with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Click Holdings's accounts receivables for the quarter that ended in Dec. 2025 was $3.14 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Click Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 75.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Click Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.69.


Click Holdings Accounts Receivable 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 receivables are being managed.

Click Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.136/7.583*91
=75.47

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Click Holdings's accounts receivable are only considered to be worth 75% of book value:

Click Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.305+0.75 * 3.136+0.5 * 0-3.353
-0-2.54)/3.263
=-0.69

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Click Holdings Accounts Receivable Related Terms


Click Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Click Holdings's Accounts Receivable 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.

Click Holdings Accounts Receivable Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Accounts Receivable
0.81 0.85 2.33

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 0.85 1.08 6.03 2.33 3.14
CLIK
19GF Score
Click Holdings Ltd CLIK
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Click Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $3.14 Mil mean?
Click Holdings (CLIK) has a Accounts Receivable of $3.14 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Click Holdings and its competitors.
Is Click Holdings' Accounts Receivable too high?
Click Holdings' current Accounts Receivable is $3.14 Mil. Overall, Click Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Accounts Receivable compare to DROR and EVTK?
Click Holdings' Accounts Receivable of $3.14 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Personal Services company?
A good Accounts Receivable depends on the Personal Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Click Holdings and its competitors. Click Holdings's current Accounts Receivable is $3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Click Holdings stock overvalued right now?
Click Holdings (CLIK) has a current Accounts Receivable of $3.14 Mil. The current Accounts Receivable is $3.14 Mil. Click Holdings' overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Click Holdings (CLIK), the current Accounts Receivable is $3.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Click Holdings Business Description

Address Tower 2, The Gateway, Unit 1709-11, 17th Floor, Harbour City, Kowloon, Hong Kong, HKG
Click Holdings Ltd is a fast-growing Hong Kong-based HR solutions provider that uses a proprietary AI talent pool to address client staffing needs. It offers professional, nursing (mainly elderly care), and logistics services, with nursing solutions as the main revenue source. The company focuses on sourcing temporary and permanent personnel across sectors, serving accounting firms, listed companies, nursing homes, individual patients, logistics companies, and warehouses. It specializes in placing accountants, company secretaries, registered nurses, healthcare workers, and blue-collar staff, catering to CPA firms, charities, NGOs, SMEs, and listed companies.
19GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
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