Chevalier International Holdings (HKSE:00025) Change In Receivables : HK$-219 Mil (TTM As of Sep. 2023)

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What is Chevalier International Holdings Change In Receivables?

Chevalier International Holdings's change in receivables for the quarter that ended in Sep. 2023 was HK$-380 Mil. It means Chevalier International Holdings's Accounts Receivable increased by HK$380 Mil from Mar. 2023 to Sep. 2023 .

Chevalier International Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was HK$82 Mil. It means Chevalier International Holdings's Accounts Receivable declined by HK$82 Mil from Mar. 2022 to Mar. 2023 .

Chevalier International Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was HK$1,034 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. Chevalier International Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 48.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chevalier International Holdings's liquidation value for the six months ended in Sep. 2023 was HK$-3,950 Mil.

Chevalier International Holdings Change In Receivables Historical Data

The historical data trend for Chevalier International 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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Chevalier International Holdings Change In Receivables Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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139.84

-70.67

-291.53

-365.52

82.04

Chevalier International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-297.31	-68.20	-78.19	160.22	-379.62

Chevalier International 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-219 Mil.

Chevalier International Holdings (HKSE:00025) 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.

Chevalier International Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1034.304	/	3926.559	*	91
=	48.07

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

Chevalier International Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3553.078	-	9877.951	+	0.75 * 1034.304	+	0.5 * 3197.577
=	-3,950

Chevalier International Holdings Change In Receivables Related Terms

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Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Executives

Chow Lily	2304 Executor or administrator
Miyakawa Michiko	2202 Interest of your spouse
Chow Vi Vi	2304 Executor or administrator
Chow Wai Wai Violet	2304 Executor or administrator

Chevalier International Holdings (HKSE:00025) Headlines

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