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Cool Link (Holdings) (HKSE:08491) Accounts Receivable : HK$33.20 Mil (As of Dec. 2024)


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What is Cool Link (Holdings) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cool Link (Holdings)'s accounts receivables for the quarter that ended in Dec. 2024 was HK$33.20 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. Cool Link (Holdings)'s Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was HK$0.02.


Cool Link (Holdings) Accounts Receivable Historical Data

The historical data trend for Cool Link (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.

* Premium members only.

Cool Link (Holdings) Accounts Receivable Chart

Cool Link (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 29.60 34.65 47.58 46.73 33.20

Cool Link (Holdings) Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 45.79 - 46.73 43.96 33.20

Cool Link (Holdings) Accounts Receivable Calculation

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


Cool Link (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.

Cool Link (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
=33.197/0*91
=

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

Cool Link (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)
=(39.454+0.75 * 33.197+0.5 * 42.119-77.912
-0-0)/326.815
=0.02

* 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.


Cool Link (Holdings) Accounts Receivable Related Terms

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Cool Link (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, FRruit Juices, and Pure Drinking Water. It operates in one segment food and healthcare supplies. business.
Executives
Guo Guixian 2101 Beneficial owner
Zumegnsi Technology Group Limited 2101 Beneficial owner
Elephant International Holdings Group Limited 2101 Beneficial owner
Wu Hui 2101 Beneficial owner
Tian Yi 2101 Beneficial owner
Liu Shengnan 2101 Beneficial owner
Tan Seow Gee 2101 Beneficial owner
Gay Teo Siong 2101 Beneficial owner
Yuen Meta (international) Securities Limited 2301 Trustee
Yeo Poh Choo 2101 Beneficial owner
Excellent Success Investments Limited 2301 Trustee
Roma Group Limited 2201 Interest of corporation controlled by you
Yaneza Lana 2101 Beneficial owner
Wei Guochun 2101 Beneficial owner
Meng Jintao 2101 Beneficial owner

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