ISP Holdings (HKSE:02340) Change In Receivables : HK$10.2 Mil (TTM As of Dec. 2024)

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What is ISP Holdings Change In Receivables?

ISP Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$-2.6 Mil. It means ISP Holdings's Accounts Receivable increased by HK$2.6 Mil from Jun. 2024 to Dec. 2024 .

ISP Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$10.2 Mil. It means ISP Holdings's Accounts Receivable declined by HK$10.2 Mil from Dec. 2023 to Dec. 2024 .

ISP Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$81.0 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. ISP Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 255.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ISP Holdings's liquidation value for the six months ended in Dec. 2024 was HK$-38.9 Mil.

ISP Holdings Change In Receivables Historical Data

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

ISP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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280.76

-21.47

25.58

46.20

10.22

ISP Holdings Semi-Annual Data
	Jun15	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															-	22.33	23.88	12.83	-2.61

ISP 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$10.2 Mil.

ISP Holdings (HKSE:02340) 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.

ISP 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
=	81.037	/	57.945	*	91
=	255.23

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

ISP 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)
=	47.607	-	147.25	+	0.75 * 81.037	+	0.5 * 0
=	-38.9

ISP Holdings Change In Receivables Related Terms

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ISP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISP Holdings Ltd (HKSE:02340) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tai Yip Street, Hay Nien Building, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.isp-hk.com.hk

ISP Holdings Ltd is an investment holding company. Along with its subsidiaries, it provides interiors and special projects business in Hong Kong and property and facility management business in China. Its customers include private residential owners and corporations, government organizations, educational institutions, landlords, developers, and investors. The company generates a majority of its revenue from its interiors and special projects business which functions as a building contractor and offers services like planning, consultancy, project management through construction, interior design, fitting-out, A&A, and renovation work. Geographically, Hong Kong and Macau are the company's key revenue generating markets, followed by the People's Republic of China.

Executives

Champ Key Holdings Limited
Chu Yuet Wah

ISP Holdings Headlines

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