CR Construction Group Holdings (HKSE:01582) Change In Receivables : HK$-678 Mil (TTM As of Dec. 2024)

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What is CR Construction Group Holdings Change In Receivables?

CR Construction Group Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-700 Mil. It means CR Construction Group Holdings's Accounts Receivable increased by HK$700 Mil from Jun. 2024 to Dec. 2024 .

CR Construction Group Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-678 Mil. It means CR Construction Group Holdings's Accounts Receivable increased by HK$678 Mil from Dec. 2023 to Dec. 2024 .

CR Construction Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$1,758 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. CR Construction Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 97.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CR Construction Group Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-2,508 Mil.

CR Construction Group Holdings Change In Receivables Historical Data

The historical data trend for CR Construction 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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CR Construction Group Holdings Change In Receivables Chart

CR Construction Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-332.60

-222.51

-553.93

-507.11

-678.09

CR Construction Group Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial										-346.07	-100.96	-406.16	22.08	-700.18

CR Construction 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-678 Mil.

CR Construction Group Holdings (HKSE:01582) 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.

CR Construction Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1757.922	/	3292.849	*	91
=	97.43

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

CR Construction Group Holdings'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)
=	330.799	-	4180.289	+	0.75 * 1757.922	+	0.5 * 46.576
=	-2,508

CR Construction Group Holdings Change In Receivables Related Terms

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CR Construction Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CR Construction Group Holdings Ltd (HKSE:01582) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

388 Kwun Tong Road, Standard Chartered Tower, Units 3-16, 32nd Floor, Millennium City 1, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.cr-construction.com.hk

CR Construction Group Holdings Ltd is an investment holding company engaged in providing construction services. The company mainly works as a contractor for building construction, repair, maintenance, additions, and alterations. The majority of its revenue comes from Hong Kong.

Executives

Zhe Jiang Sheng Guo You Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Sheng Jian She Tou Zi Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Zhejiang Construction Group (h.k.) Limited	2201 Interest of corporation controlled by you
Cr Construction Investments Limited	2101 Beneficial owner
Zhejiang Construction Group (h.k) Holdings Limited	2201 Interest of corporation controlled by you
Ning Xing Ji Tuan You Xian Gong Si

CR Construction Group Holdings Headlines

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