Cloud Factory Technology Holdings (HKSE:02512) Change In Receivables : HK$-42.3 Mil (TTM As of Dec. 2024)

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What is Cloud Factory Technology Holdings Change In Receivables?

Cloud Factory Technology Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$95.5 Mil. It means Cloud Factory Technology Holdings's Accounts Receivable declined by HK$95.5 Mil from Jun. 2024 to Dec. 2024 .

Cloud Factory Technology Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-41.2 Mil. It means Cloud Factory Technology Holdings's Accounts Receivable increased by HK$41.2 Mil from Dec. 2023 to Dec. 2024 .

Cloud Factory Technology Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$250.9 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. Cloud Factory Technology Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 126.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cloud Factory Technology Holdings's liquidation value for the six months ended in Dec. 2024 was HK$44.7 Mil.

Cloud Factory Technology Holdings Change In Receivables Historical Data

The historical data trend for Cloud Factory Technology 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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Cloud Factory Technology Holdings Change In Receivables Chart

Cloud Factory Technology Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-19.35

-20.07

-91.53

-41.18

Cloud Factory Technology Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-73.28	-18.25	-137.82	95.50

Cloud Factory Technology 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$-42.3 Mil.

Cloud Factory Technology Holdings (HKSE:02512) 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.

Cloud Factory Technology 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
=	250.948	/	360.802	*	91
=	126.93

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

Cloud Factory Technology 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)
=	396.123	-	539.693	+	0.75 * 250.948	+	0.5 * 0.138
=	44.7

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Cloud Factory Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN

Website

https://www.cloudcsp.com

Cloud Factory Technology Holdings Ltd operates carrier-neutral services. Carrier-neutral service providers operate data center which is independent of network providers to offer access to multiple network service carriers. It provide IDC solution services, edge computing services, and ICT solution services and other services in Chinese Mainland.

Executives

Ru Yi Information Technology Co., Ltd	2101 Beneficial owner
Sun Tao	2201 Interest of corporation controlled by you

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