HPC Holdings (HKSE:01742) Change In Receivables : HK$13.8 Mil (TTM As of Oct. 2024)

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What is HPC Holdings Change In Receivables?

HPC Holdings's change in receivables for the quarter that ended in Oct. 2024 was HK$-57.6 Mil. It means HPC Holdings's Accounts Receivable increased by HK$57.6 Mil from Apr. 2024 to Oct. 2024 .

HPC Holdings's change in receivables for the fiscal year that ended in Oct. 2024 was HK$15.7 Mil. It means HPC Holdings's Accounts Receivable declined by HK$15.7 Mil from Oct. 2023 to Oct. 2024 .

HPC Holdings's Accounts Receivable for the quarter that ended in Oct. 2024 was HK$163.2 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. HPC Holdings's Days Sales Outstanding for the six months ended in Oct. 2024 was 60.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HPC Holdings's liquidation value for the six months ended in Oct. 2024 was HK$-89.6 Mil.

HPC Holdings Change In Receivables Historical Data

The historical data trend for HPC 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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HPC Holdings Change In Receivables Chart

HPC Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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65.40

-5.62

-58.78

17.60

15.68

HPC Holdings Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Change In Receivables	Get a 7-Day Free Trial													-101.78	-106.76	121.14	71.34	-57.58

HPC 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$13.8 Mil.

HPC Holdings (HKSE:01742) 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.

HPC Holdings's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	163.238	/	491.451	*	91
=	60.62

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

HPC Holdings's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	277.469	-	489.53	+	0.75 * 163.238	+	0.5 * 0
=	-89.6

HPC Holdings Change In Receivables Related Terms

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HPC Holdings Business Description

Industry

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Traded in Other Exchanges

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Address

7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144

Website

http://www.hpc.sg

HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.

Executives

Tower Point Global Limited	2101 Beneficial owner
Wang Yingde	2201 Interest of corporation controlled by you
Creative Value Investments Limited	2101 Beneficial owner
Shi Jianhua	2201 Interest of corporation controlled by you

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