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CBK Holdings (HKSE:08428) Change In Receivables : HK$0.00 Mil (TTM As of Sep. 2024)


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What is CBK Holdings Change In Receivables?

CBK Holdings's change in receivables for the quarter that ended in Sep. 2024 was HK$0.00 Mil. It means CBK Holdings's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

CBK Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was HK$0.69 Mil. It means CBK Holdings's Accounts Receivable declined by HK$0.69 Mil from Mar. 2023 to Mar. 2024 .

CBK Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$0.53 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. CBK Holdings's liquidation value for the three months ended in Sep. 2024 was HK$-14.90 Mil.


CBK Holdings Change In Receivables Historical Data

The historical data trend for CBK 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.

CBK Holdings Change In Receivables Chart

CBK Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 -0.11 125.23 -1.00 0.69

CBK Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 - - - - -

CBK 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


CBK Holdings  (HKSE:08428) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.531/0*91
=

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.386-17.684+0.75 * 0.531+0.5 * 0
=-14.90

* 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.


CBK Holdings Change In Receivables Related Terms

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CBK Holdings Business Description

Traded in Other Exchanges
N/A
Address
373 To Kwa Wan Road, Room 726, 7th Floor, Kapok Industrial Building, Kowloon, Hong Kong, HKG
CBK Holdings Ltd is principally engaged in the provision of catering services, and sales and processing of food in Hong Kong. It is engaged in the operation of a hotpot specialty restaurant chain under the brand name Calf Bone King in Hong Kong. It has the provision of catering services through restaurant operations in Hong Kong and the sales and processing of food in Hong Kong. It generates the majority of its revenue from the Provision of catering services through restaurant operations.
Executives
Zhou Lei 2101 Beneficial owner
Wu Rong 2101 Beneficial owner
Zuo Ping 2101 Beneficial owner
China New Consumption Group Limited 2201 Interest of corporation controlled by you
Everest Enterprise Company Limited 2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited 2101 Beneficial owner

CBK Holdings Headlines

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