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Transport International Holdings (HKSE:00062) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)


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What is Transport International Holdings Change In Receivables?

Transport International Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Transport International Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Transport International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$3 Mil. It means Transport International Holdings's Accounts Receivable declined by HK$3 Mil from Dec. 2022 to Dec. 2023 .

Transport International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$967 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. Transport International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transport International Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-5,330 Mil.


Transport International Holdings Change In Receivables Historical Data

The historical data trend for Transport 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.

* Premium members only.

Transport International Holdings Change In Receivables Chart

Transport International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -291.75 -18.86 59.90 -307.96 3.05

Transport International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Transport 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.


Transport International Holdings  (HKSE:00062) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=966.99/4079.353*91
=43.26

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1671.465-7781.502+0.75 * 966.99+0.5 * 109.694
=-5,330

* 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.


Transport International Holdings Change In Receivables Related Terms

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Transport International Holdings (HKSE:00062) Business Description

Traded in Other Exchanges
Address
9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG
Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. The company's main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.
Executives
Hsbc International Trustee Limited 2301 Trustee
Sun Hung Kai Properties Limited
Hsbc Trustee (c.i.) Limited 2301 Trustee
Louey Lai Kuen William 2101 Beneficial owner
Ng Winnie 2101 Beneficial owner
Ng Siu Chan 2101 Beneficial owner

Transport International Holdings (HKSE:00062) Headlines

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