i-CABLE Communications (HKSE:01097) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is i-CABLE Communications Change In Receivables?

i-CABLE Communications's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means i-CABLE Communications's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

i-CABLE Communications's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-16.6 Mil. It means i-CABLE Communications's Accounts Receivable increased by HK$16.6 Mil from Dec. 2022 to Dec. 2023 .

i-CABLE Communications's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$103.6 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. i-CABLE Communications's Days Sales Outstanding for the six months ended in Dec. 2023 was 56.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. i-CABLE Communications's liquidation value for the six months ended in Dec. 2023 was HK$-2,131.3 Mil.

i-CABLE Communications Change In Receivables Historical Data

The historical data trend for i-CABLE Communications'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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i-CABLE Communications Change In Receivables Chart

i-CABLE Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-52.35

-7.68

8.20

-5.28

-16.56

i-CABLE Communications 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															-	-	-	-	-

i-CABLE Communications 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$0.0 Mil.

i-CABLE Communications (HKSE:01097) 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.

i-CABLE Communications's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.568	/	334.505	*	91
=	56.50

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

i-CABLE Communications'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)
=	63.311	-	2273.976	+	0.75 * 103.568	+	0.5 * 3.416
=	-2,131.3

i-CABLE Communications Change In Receivables Related Terms

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i-CABLE Communications (HKSE:01097) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ICABF:USA ICABY:USA IB5A:Germany

Address

9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.i-cablecomm.com

i-CABLE Communications Ltd is an investment holding company engaged in operating in two business segments; The media segment includes operations related to the television subscription business, domestic free television program service, advertising, channel carriage, television relay service, program licensing, theatrical release, and other related businesses, and The telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service, and mobile agency service as well as other related businesses.

Executives

Celestial Pioneer Limited	2101 Beneficial owner
Forever Top (asia) Limited	2101 Beneficial owner
Cheng Kar Shun	2201 Interest of corporation controlled by you
Ng Hung Sang	2101 Beneficial owner
Ng Lai King Pamela	2101 Beneficial owner
South China Securities Limited	2101 Beneficial owner

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