Cloud Factory Technology Holdings (HKSE:02512) Accounts Receivable : HK$250.9 Mil (As of Dec. 2024)

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What is Cloud Factory Technology Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cloud Factory Technology Holdings's accounts receivables for the quarter that ended in Dec. 2024 was HK$250.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cloud Factory Technology Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 126.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cloud Factory Technology Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$0.09.

Cloud Factory Technology Holdings Accounts Receivable Historical Data

The historical data trend for Cloud Factory Technology 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.

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Cloud Factory Technology Holdings Accounts Receivable Chart

Cloud Factory Technology Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

119.49

128.50

216.16

250.95

Cloud Factory Technology Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			128.50	-	216.16	348.56	250.95

Cloud Factory Technology Holdings Accounts Receivable Calculation

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

Cloud Factory Technology 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.

Cloud Factory Technology Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	250.948	/	360.802	*	91
=	126.93

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

Cloud Factory Technology Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(396.123	+	0.75 * 250.948	+	0.5 * 0.138	-	539.693
-	0	-	3.713)	/	460.000
=	0.09

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.

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Cloud Factory Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN

Website

https://www.cloudcsp.com

Cloud Factory Technology Holdings Ltd operates carrier-neutral services. Carrier-neutral service providers operate data center which is independent of network providers to offer access to multiple network service carriers. It provide IDC solution services, edge computing services, and ICT solution services and other services in Chinese Mainland.

Executives

Ru Yi Information Technology Co., Ltd	2101 Beneficial owner
Sun Tao	2201 Interest of corporation controlled by you

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