CLIK (Click Holdings) Change In Receivables : $-0.77 Mil (TTM As of Jun. 2024)

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What is Click Holdings Change In Receivables?

Click Holdings's change in receivables for the quarter that ended in Jun. 2024 was $-0.23 Mil. It means Click Holdings's Accounts Receivable increased by $0.23 Mil from Dec. 2023 to Jun. 2024 .

Click Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.47 Mil. It means Click Holdings's Accounts Receivable increased by $0.47 Mil from Dec. 2022 to Dec. 2023 .

Click Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was $1.08 Mil.

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 Receivable are being managed. Click Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 62.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Click Holdings's liquidation value for the six months ended in Jun. 2024 was $0.14 Mil.

Click Holdings Change In Receivables Historical Data

The historical data trend for Click Holdings's Change In Receivables 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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Click Holdings Change In Receivables Chart

Click Holdings Annual Data

Trend

Dec22

Dec23

Change In Receivables

-0.50

-0.47

Click Holdings Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Change In Receivables	-	0.07	-0.53	-0.23

Click Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.77 Mil.

Click Holdings (NAS:CLIK) Change In Receivables 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 Receivable are being managed.

Click Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.082	/	3.182	*	91
=	62.06

2. In Ben Graham's calculation of liquidation value, Click Holdings's accounts receivable are only considered to be worth 75% of book value:

Click Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.221	-	0.896	+	0.75 * 1.082	+	0.5 * 0
=	0.14

Click Holdings Change In Receivables Related Terms

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Click Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Click Holdings Ltd (NAS:CLIK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Canton Road, Unit 709, 7th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.clicksc.com.hk

Click Holdings Ltd is a human resources solutions provider, specializing in offering comprehensive human resources solutions. It is focused on talent sourcing and the provision of temporary and permanent personnel to customers and also in placing professional accountants and company secretaries, registered nurses and healthcare workers as well as other blue-collar workers, for direct hire and contract staffing roles. The Company operates in three segments, 1) professional solution services, 2) nursing solution services and 3) logistic and other solution services. Maximum revenue is generated from Professional solution services and Hong Kong.