GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Creative China Holdings Ltd (HKSE:08368) » Definitions » Change In Receivables

Creative China Holdings (HKSE:08368) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Creative China Holdings Change In Receivables?

Creative China Holdings's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means Creative China Holdings's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Creative China Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-73.1 Mil. It means Creative China Holdings's Accounts Receivable increased by HK$73.1 Mil from Dec. 2023 to Dec. 2024 .

Creative China Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$173.4 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creative China Holdings's liquidation value for the three months ended in Dec. 2024 was HK$31.9 Mil.


Creative China Holdings Change In Receivables Historical Data

The historical data trend for Creative China 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.

* Premium members only.

Creative China Holdings Change In Receivables Chart

Creative China Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.32 -51.59 -164.73 -33.92 -73.11

Creative China Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Creative China 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 quarterly data reported by the company within the most recent 12 months, which was HK$0.0 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.


Creative China Holdings  (HKSE:08368) 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.

Creative China 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
=173.447/0*91
=

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

Creative China 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)
=12.638-110.868+0.75 * 173.447+0.5 * 0
=31.9

* 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.


Creative China Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Creative China Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Creative China Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 5A Xiangjun Nanli 2nd Alley, Room 1901, 19th Floor, Yulin Building, Chaoyang District, Beijing, CHN
Creative China Holdings Ltd is an investment holding company in China. It has five operating segments program production, concert and event organization, mobile application development, and operation; and artist management. The program production segment generating maximum revenue, provides film and television program original script creation, adaption, production & licensing, and related services. The company's geographical segments are Hong Kong, China and other countries in S outheast Asia.
Executives
Guang Rui Investments Limited
Yang Shaoqian
Youth Success Holdings Limited
Goldbless International Limited
Liang Longfei
Mou Sufang
Alpine Nova Limited
Wang Xu
Tan Koon Aik
Ang Yu Yuan Shawn
Wang Yong
Wu Jian
Tan Yew Jing
Mu Sufang

Creative China Holdings Headlines

No Headlines