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UTS Marketing Solutions Holdings (HKSE:06113) Accounts Receivable : HK$37.1 Mil (As of Dec. 2024)


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What is UTS Marketing Solutions Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. UTS Marketing Solutions Holdings's accounts receivables for the quarter that ended in Dec. 2024 was HK$37.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. UTS Marketing Solutions Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 83.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. UTS Marketing Solutions Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$0.04.


UTS Marketing Solutions Holdings Accounts Receivable Historical Data

The historical data trend for UTS Marketing Solutions 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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UTS Marketing Solutions Holdings Accounts Receivable Chart

UTS Marketing Solutions Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.63 34.68 30.96 32.95 37.12

UTS Marketing Solutions Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.96 33.07 32.95 35.33 37.12

UTS Marketing Solutions Holdings Accounts Receivable Calculation

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


UTS Marketing Solutions 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.

UTS Marketing Solutions 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
=37.124/81.232*91
=83.40

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

UTS Marketing Solutions 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)
=(25.087+0.75 * 37.124+0.5 * 0-35.965
-0-0)/400.000
=0.04

* 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.


UTS Marketing Solutions Holdings Accounts Receivable Related Terms

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UTS Marketing Solutions Holdings Business Description

Traded in Other Exchanges
N/A
Address
23rd Floor, Plaza See Hoy Chan, Jalan Raja Chulan, Kuala Lumpur, SGR, MYS, 50200
UTS Marketing Solutions Holdings Ltd is an investment holding company. It principally provides outbound telemarketing services and contact centre facilities for the promotion of financial products and related activities issued by authorised financial institutions, card companies or organisations worldwide. The company caters to Insurance, Banking and finance, and Other industries, of which prime revenue is derived from the Insurance sector.
Executives
Alpha Ladder Finance Pte. Ltd. 2101 Beneficial owner
Alpha Ladder Group Pte. Ltd. 2201 Interest of corporation controlled by you
Bai Bo 2201 Interest of corporation controlled by you
Corevest Holdings Limited 2101 Beneficial owner
Luo Zuchun 2201 Interest of corporation controlled by you
Microhash International Pte. Ltd. 2201 Interest of corporation controlled by you
Cheong Wai Mun 2202 Interest of your spouse
Marketing Intellect (uts) Limited 2101 Beneficial owner
Ng Chee Wai 2201 Interest of corporation controlled by you
Lee Koon Yew 2201 Interest of corporation controlled by you
Marketing Talent (uts) Limited 2101 Beneficial owner
Teh Swee Lee 2202 Interest of your spouse
Kwan Kah Yew 2201 Interest of corporation controlled by you
Marketing Wisdom (uts) Limited 2101 Beneficial owner
Sun Bee Wah 2202 Interest of your spouse

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