i-Control Holdings (HKSE:01402) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2023)

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What is i-Control Holdings Change In Receivables?

i-Control Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$0.0 Mil. It means i-Control Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

i-Control Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$-5.4 Mil. It means i-Control Holdings's Accounts Receivable increased by HK$5.4 Mil from Mar. 2022 to Mar. 2023 .

i-Control Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$46.8 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-Control Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 112.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. i-Control Holdings's liquidation value for the six months ended in Sep. 2023 was HK$21.2 Mil.

i-Control Holdings Change In Receivables Historical Data

The historical data trend for i-Control 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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i-Control Holdings Change In Receivables Chart

i-Control Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-21.68

18.05

1.77

-8.32

-5.38

i-Control Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

i-Control 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

i-Control Holdings (HKSE:01402) 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-Control Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.75	/	75.684	*	91
=	112.73

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

i-Control Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.158	-	53.367	+	0.75 * 46.75	+	0.5 * 16.67
=	21.2

i-Control Holdings Change In Receivables Related Terms

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i-Control Holdings (HKSE:01402) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » i-Control Holdings Ltd (HKSE:01402) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Units A&B, 133 Hoi Bun Road, 12th Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.i-controlholdings.com

i-Control Holdings Ltd operates in the video conferencing and multimedia audiovisual (VCMA) solution industry. The company's operating segment includes Provision of VCMA solution and maintenance services and Provision of cloud-based IT+OT managed services. It generates maximum revenue from the Provision of VCMA solution and maintenance services segment. It has a business presence in Hong Kong, the PRC, and Macau, of which a majority of revenue is generated from Hong Kong.

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