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Capital Finance Holdings (HKSE:08239) Accounts Receivable : HK$0.00 Mil (As of Dec. 2024)


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What is Capital Finance Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Capital Finance Holdings's accounts receivables for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Capital Finance Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$-0.48.


Capital Finance Holdings Accounts Receivable Historical Data

The historical data trend for Capital Finance 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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Capital Finance Holdings Accounts Receivable Chart

Capital Finance Holdings Annual Data
Trend Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
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Capital Finance Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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Capital Finance Holdings Accounts Receivable Calculation

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


Capital Finance 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.

Capital Finance Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

Capital Finance 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)
=(72.243+0.75 * 0+0.5 * 0-83.497
-0-32.631)/91.666
=-0.48

* 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.


Capital Finance Holdings Accounts Receivable Related Terms

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Capital Finance Holdings Business Description

Traded in Other Exchanges
N/A
Address
132 Nathan Road, Unit 2613A, 26th Floor, Mira Place Tower A, Tsimshatsui, Kowloon, Hong Kong, HKG
Capital Finance Holdings Ltd is principally engaged in investment holding. The company provides short-term financing services in the People's Republic of China and Hong Kong. Short-term financing comprises pawn loan services, micro-financing services, entrusted loan business, and financial consultancy business. It mainly generates revenue from the PRC.
Executives
Yip Chi Him 2201 Interest of corporation controlled by you
Hsi Technology (hong Kong) Limited 2101 Beneficial owner
Mang Sheung Lok
Dai Di 2201 Interest of corporation controlled by you
Exuberant Global Limited 2101 Beneficial owner
Zhang Wei
Bustling Capital Limited 2101 Beneficial owner
Dai Hao 2202 Interest of your spouse
Jin Yu 2201 Interest of corporation controlled by you
Lam Kwok Hung Raymond 2101 Beneficial owner
Chow Hung Shen Andrew
Chu Chun Kit 2101 Beneficial owner
Li Wei
Hui Kwan Wah Hugo 2103 Interests held jointly with another person
Yip Sze Pui Fione 2103 Interests held jointly with another person

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