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In Construction Holdings (HKSE:01500) Change In Receivables : HK$0.0 Mil (TTM As of Sep. 2024)


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What is In Construction Holdings Change In Receivables?

In Construction Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$0.0 Mil. It means In Construction Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

In Construction Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-58.0 Mil. It means In Construction Holdings's Accounts Receivable increased by HK$58.0 Mil from Mar. 2023 to Mar. 2024 .

In Construction Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$77.5 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. In Construction Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 102.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. In Construction Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-65.7 Mil.


In Construction Holdings Change In Receivables Historical Data

The historical data trend for In Construction 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.

In Construction Holdings Change In Receivables Chart

In Construction Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.27 23.53 37.23 12.83 -57.98

In Construction Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

In Construction 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

* 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.


In Construction Holdings  (HKSE:01500) 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.

In Construction Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=77.537/138.092*91
=102.47

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

In Construction Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.531-148.751+0.75 * 77.537+0.5 * 16.757
=-65.7

* 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.


In Construction Holdings Change In Receivables Related Terms

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In Construction Holdings Business Description

Traded in Other Exchanges
N/A
Address
5 Moreton Terrace, 26th Floor, Park Avenue Tower, Causeway Bay, Hong Kong, HKG
In Construction Holdings Ltd is a general and foundation contractor serving the Hong Kong building and construction industries. It is also involved in the categories of the foundation, demolition, site formation and ground investigation field works and registered general building contractor business. The group also provides services in Design and Build projects and offers quality control and site management in all foundation and construction work. Geographically, the group operates in Hong Kong.
Executives
Cheng Wing Cheong 2101 Beneficial owner
Kwan Kit Sum Kit 2202 Interest of your spouse
Lau Pak Man 2101 Beneficial owner

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