IBI Group Holdings (HKSE:01547) Change In Receivables : HK$14.3 Mil (TTM As of Sep. 2024)

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What is IBI Group Holdings Change In Receivables?

IBI Group Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$99.2 Mil. It means IBI Group Holdings's Accounts Receivable declined by HK$99.2 Mil from Mar. 2024 to Sep. 2024 .

IBI Group Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$-139.4 Mil. It means IBI Group Holdings's Accounts Receivable increased by HK$139.4 Mil from Mar. 2023 to Mar. 2024 .

IBI Group Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$12.0 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. IBI Group Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 17.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IBI Group Holdings's liquidation value for the six months ended in Sep. 2024 was HK$-120.4 Mil.

IBI Group Holdings Change In Receivables Historical Data

The historical data trend for IBI Group 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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IBI Group Holdings Change In Receivables Chart

IBI Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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61.49

0.30

98.27

20.08

-139.38

IBI Group 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															-6.18	26.26	-54.46	-84.93	99.23

IBI Group 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$14.3 Mil.

IBI Group Holdings (HKSE:01547) 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.

IBI Group 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
=	11.951	/	123.534	*	91
=	17.66

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

IBI Group 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)
=	52.127	-	187.221	+	0.75 * 11.951	+	0.5 * 11.536
=	-120.4

IBI Group Holdings Change In Receivables Related Terms

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IBI Group Holdings Business Description

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Address

18 Bonham Strand West, 3rd Floor, Bangkok Bank Building, Hong Kong, HKG

Website

https://www.ibi.com.hk

IBI Group Holdings Ltd. is an investment holding company. The principal activities are to act as a contractor, focusing on providing renovation services as the main contractor for property projects in the private sector. The group has four reportable segments: contracting, building solutions, strategic Investments, and Property Investments. The company earns the majority of its revenue from the contracting segment. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Macau, Ireland, and others.

Executives

Howard Neil David	2101 Beneficial owner
Howard Chung Shuen Jolie	2202 Interest of your spouse
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Smithers Steven Paul	2101 Beneficial owner
Lam Yuk Fan Joe	2202 Interest of your spouse
Breadnbutter Holdings Limited	2101 Beneficial owner

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