TI Cloud's change in receivables for the quarter that ended in Dec. 2024 was HK$7.6 Mil. It means TI Cloud's Accounts Receivable
declined by HK$7.6 Mil
from Jun. 2024 to Dec. 2024 .
TI Cloud's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-20.6 Mil. It means TI Cloud's Accounts Receivable
increased by HK$20.6 Mil
from Dec. 2023 to Dec. 2024 .
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.
TI Cloud's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 72.13.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TI Cloud's liquidation value for the
six
months ended in Dec. 2024 was HK$306.5 Mil.
TI Cloud Change In Receivables Historical Data
The historical data trend for TI Cloud's Change In Receivables can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-20.9 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.
TI Cloud (HKSE:02167) 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.
TI Cloud's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
* 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.
TI Cloud Change In Receivables Related Terms
Thank you for viewing the detailed overview of TI Cloud's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
TI Cloud Inc offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions. Its cloud-based solutions primarily consist of three offerings: Intelligent Contact Center Solutions, Agile Agent Solutions, and ContactBot Solutions. It operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in SaaS model and VPC model.
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