Kaisa Capital Investment Holdings (HKSE:00936) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Kaisa Capital Investment Holdings Change In Receivables?

Kaisa Capital Investment Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Kaisa Capital Investment Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Kaisa Capital Investment Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-13.0 Mil. It means Kaisa Capital Investment Holdings's Accounts Receivable increased by HK$13.0 Mil from Dec. 2022 to Dec. 2023 .

Kaisa Capital Investment Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$62.4 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. Kaisa Capital Investment Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 101.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaisa Capital Investment Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-298.9 Mil.

Kaisa Capital Investment Holdings Change In Receivables Historical Data

The historical data trend for Kaisa Capital Investment 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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Kaisa Capital Investment Holdings Change In Receivables Chart

Kaisa Capital Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-43.19

-20.68

-25.89

34.64

-12.98

Kaisa Capital Investment 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															-	-	-	-	-

Kaisa Capital Investment 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$0.0 Mil.

Kaisa Capital Investment Holdings (HKSE:00936) 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.

Kaisa Capital Investment 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
=	62.38	/	112.624	*	91
=	101.08

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

Kaisa Capital Investment 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)
=	23.288	-	445.274	+	0.75 * 62.38	+	0.5 * 152.613
=	-298.9

Kaisa Capital Investment Holdings Change In Receivables Related Terms

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Kaisa Capital Investment Holdings (HKSE:00936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.kaisa-capital.com

Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The Company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.

Executives

Chan Mo	2101 Beneficial owner
Kwok Hiu Yan	2201 Interest of corporation controlled by you
Excel Range Investments Limited	2401 A concert party to an agreement to buy shares
Kaisa Group Holdings Ltd.	2201 Interest of corporation controlled by you
Kwok Hiu Ting	2201 Interest of corporation controlled by you
Kwok Ho Lai	2201 Interest of corporation controlled by you
Mighty Empire Group Limited	2101 Beneficial owner
Zeng Li	2201 Interest of corporation controlled by you
He Xiao Yang	2101 Beneficial owner

Kaisa Capital Investment Holdings (HKSE:00936) Headlines

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