CK Infrastructure Holdings (LSE:CKI) Change In Receivables : £0.0 Mil (TTM As of Jun. 2024)

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What is CK Infrastructure Holdings Change In Receivables?

CK Infrastructure Holdings's change in receivables for the quarter that ended in Jun. 2024 was £0.0 Mil. It means CK Infrastructure Holdings's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

CK Infrastructure Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £26.9 Mil. It means CK Infrastructure Holdings's Accounts Receivable declined by £26.9 Mil from Dec. 2022 to Dec. 2023 .

CK Infrastructure Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was £28.9 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. CK Infrastructure Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 21.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CK Infrastructure Holdings's liquidation value for the six months ended in Jun. 2024 was £-2,129.3 Mil.

CK Infrastructure Holdings Change In Receivables Historical Data

The historical data trend for CK Infrastructure 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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CK Infrastructure Holdings Change In Receivables Chart

CK Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-16.42

-2.30

-12.82

14.55

26.91

CK Infrastructure Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CK Infrastructure 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 Mil.

CK Infrastructure Holdings (LSE:CKI) 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.

CK Infrastructure Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.884	/	249.386	*	91
=	21.14

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

CK Infrastructure Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	923.877	-	3083.717	+	0.75 * 28.884	+	0.5 * 17.813
=	-2,129.3

CK Infrastructure Holdings Change In Receivables Related Terms

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CK Infrastructure Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (LSE:CKI) » Definitions » Change In Receivables

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CKISY:USA CKISF:USA 01038:Hong Kong CHH:Germany

Address

2 Queen's Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.cki.com.hk

CK Infrastructure Holdings is a leading global utility and infrastructure investment company with a focus on regulated utility assets. It is part of the CK Hutchison group of companies, holding the bulk of the group infrastructure businesses. CKI's investments stretch across Hong Kong, the UK, Australia, Europe, Canada, and New Zealand. The UK division contributes about half of total group net profit. The company also owns an infrastructure materials business in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates.

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