BHCC Holding (HKSE:01552) Change In Receivables : HK$146 Mil (TTM As of Dec. 2024)

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What is BHCC Holding Change In Receivables?

BHCC Holding's change in receivables for the quarter that ended in Dec. 2024 was HK$-2 Mil. It means BHCC Holding's Accounts Receivable increased by HK$2 Mil from Jun. 2024 to Dec. 2024 .

BHCC Holding's change in receivables for the fiscal year that ended in Dec. 2024 was HK$146 Mil. It means BHCC Holding's Accounts Receivable declined by HK$146 Mil from Dec. 2023 to Dec. 2024 .

BHCC Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$30 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. BHCC Holding's Days Sales Outstanding for the six months ended in Dec. 2024 was 10.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BHCC Holding's liquidation value for the six months ended in Dec. 2024 was HK$-109 Mil.

BHCC Holding Change In Receivables Historical Data

The historical data trend for BHCC Holding'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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BHCC Holding Change In Receivables Chart

BHCC Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-43.70

-18.92

-91.20

101.65

145.52

BHCC Holding Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-46.94	5.95	95.66	147.74	-1.68

BHCC Holding 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$146 Mil.

BHCC Holding (HKSE:01552) 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.

BHCC Holding's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.002	/	525.902	*	91
=	10.41

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

BHCC Holding's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	449.768	-	847.084	+	0.75 * 30.002	+	0.5 * 531.934
=	-109

BHCC Holding Change In Receivables Related Terms

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BHCC Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BHCC Holding Ltd (HKSE:01552) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499

Website

https://www.bhcc.com.sg

BHCC Holding Ltd is engaged as the main contractor in the provision of building and construction works in Singapore. It provides construction services for various types of buildings including educational institutions, and residential, commercial, and industrial buildings in both the public and private sectors. It operates in three segments: Building and construction works, Operation of temporary dormitories, and Property investment out of which the Building and construction works segment act as a key revenue driver for the firm.

Executives

Chao Jie	2202 Interest of your spouse
Huada Developments Limited	2101 Beneficial owner
Yang Xinping	2201 Interest of corporation controlled by you
Eagle Soar Global Limited	2101 Beneficial owner
Han Yuying	2201 Interest of corporation controlled by you
Liu Hai	2202 Interest of your spouse
Wai Tian Holdings Limited	2101 Beneficial owner
Zhan Lixiong	2201 Interest of corporation controlled by you
Zheng Dan	2202 Interest of your spouse

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