ICO Group (HKSE:01460) Change In Receivables : HK$0 Mil (TTM As of Mar. 2024)

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What is ICO Group Change In Receivables?

ICO Group's change in receivables for the quarter that ended in Mar. 2024 was HK$0 Mil. It means ICO Group's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

ICO Group's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-47 Mil. It means ICO Group's Accounts Receivable increased by HK$47 Mil from Mar. 2023 to Mar. 2024 .

ICO Group's Accounts Receivable for the quarter that ended in Mar. 2024 was HK$341 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. ICO Group's Days Sales Outstanding for the six months ended in Mar. 2024 was 111.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICO Group's liquidation value for the six months ended in Mar. 2024 was HK$174 Mil.

ICO Group Change In Receivables Historical Data

The historical data trend for ICO Group'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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ICO Group Change In Receivables Chart

ICO Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-23.74

-24.56

-105.61

-6.52

-47.50

ICO Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ICO Group 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

ICO Group (HKSE:01460) 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.

ICO Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	341.145	/	559.295	*	91
=	111.32

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

ICO Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	306.622	-	389.268	+	0.75 * 341.145	+	0.5 * 1.346
=	174

ICO Group Change In Receivables Related Terms

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ICO Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ICO Group Ltd (HKSE:01460) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 10 Shing Yip Street, Unit A, 25th Floor, TG Place, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.1460.hk

ICO Group Ltd along with its subsidiaries is engaged in the provision of Information technology(IT) solutions and services. The business activity of the group is functioned through IT application and solution development; IT infrastructure solutions; IT secondment services; Maintenance and support services, and Property leasing and e-commerce business segment. The company drives a majority of the revenue from The IT Infrastructure solutions segment which is engaged in the provision of IT infrastructure solutions and sale of IT infrastructure solution related hardware and software. Geographically, the activities are carried out in Hong Kong and the PRC, of which maximum revenue is generated from Hong Kong.

Executives

Chan Kwok Pui	2101 Beneficial owner
Lee Cheong Yuen	2401 A concert party to an agreement to buy shares
Saetia Ladda	2202 Interest of your spouse
Tam Kwok Wah	2401 A concert party to an agreement to buy shares
Choi Chiu Fai Stanley
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