NWS Holdings (HKSE:00659) Change In Receivables : HK$-271 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is NWS Holdings Change In Receivables?

NWS Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$-83 Mil. It means NWS Holdings's Accounts Receivable increased by HK$83 Mil from Jun. 2023 to Dec. 2023 .

NWS Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was HK$-1,108 Mil. It means NWS Holdings's Accounts Receivable increased by HK$1,108 Mil from Jun. 2022 to Jun. 2023 .

NWS Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$7,169 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. NWS Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 93.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NWS Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-68,928 Mil.

NWS Holdings Change In Receivables Historical Data

The historical data trend for NWS 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.

* Premium members only.

NWS Holdings Change In Receivables Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

359.80

-324.70

709.30

65.30

-1,107.50

NWS Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															351.90	-286.60	-919.10	-188.40	-82.70

NWS 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-271 Mil.

NWS Holdings (HKSE:00659) 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.

NWS Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7169.1	/	13978.5	*	91
=	93.60

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

NWS Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	40293.1	-	114742.8	+	0.75 * 7169.1	+	0.5 * 289
=	-68,928

NWS Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of NWS Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

NWS Holdings (HKSE:00659) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (HKSE:00659) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NWSGY:USA NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

Executives

Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
Century Acquisition Limited	2101 Beneficial owner
New World Development Company Limited	2201 Interest of corporation controlled by you
Mombasa Limited	2101 Beneficial owner

NWS Holdings (HKSE:00659) Headlines

No Headlines