C-Link Squared (HKSE:01463) Accounts Receivable : HK$34.3 Mil (As of Jun. 2024)

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What is C-Link Squared Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. C-Link Squared's accounts receivables for the quarter that ended in Jun. 2024 was HK$34.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. C-Link Squared's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 76.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. C-Link Squared's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was HK$0.02.

C-Link Squared Accounts Receivable Historical Data

The historical data trend for C-Link Squared'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.

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C-Link Squared Accounts Receivable Chart

C-Link Squared Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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36.19

51.96

39.37

34.91

32.99

C-Link Squared Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Accounts Receivable	Get a 7-Day Free Trial									39.64	34.91	30.76	32.99	34.32

C-Link Squared Accounts Receivable Calculation

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

C-Link Squared 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.

C-Link Squared's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.323	/	82.294	*	91
=	76.12

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

C-Link Squared's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 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)
=	(71.757	+	0.75 * 34.323	+	0.5 * 3.073	-	36.373
-	0	-	7.541)	/	2874.251
=	0.02

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.

C-Link Squared Accounts Receivable Related Terms

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C-Link Squared Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » C-Link Squared Ltd (HKSE:01463) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Persiaran Sungai Buloh, Taman Industri Sungai Buloh, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.clinksquared.com

C-Link Squared Ltd is an outsourced document management services provider and related software applications and enterprise software solutions, developer. The outsourced document management services include electronic document delivery; document print and mail fulfillment. MICR Cheque print & mail fulfillment; medical ID card print & mail fulfillment; and document imaging and scanning services are also included. The company's Streamline Suite consists of three systems namely Streamline Output Management System (OMS), Streamline Electronic Document Warehouse (EDW), and Streamline Document Management System (DMS). The Group's revenue from customers is derived mainly from its operations in Malaysia and China.

Executives

Zou Cheng	2201 Interest of corporation controlled by you
Le Xian	2201 Interest of corporation controlled by you
Sun Join Venture Management Limited	2101 Beneficial owner
Li Lianbin	2202 Interest of your spouse
Sun Join Capital Investment Limited	2101 Beneficial owner
Wang Yaxian	2101 Beneficial owner
Wan Shifang	2101 Beneficial owner
Wu Xian Long	2101 Beneficial owner
Liao Hui	2101 Beneficial owner

C-Link Squared Headlines

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