C Cheng Holdings (HKSE:01486) Change In Receivables : HK$-13.3 Mil (TTM As of Dec. 2023)

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What is C Cheng Holdings Change In Receivables?

C Cheng Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$12.7 Mil. It means C Cheng Holdings's Accounts Receivable declined by HK$12.7 Mil from Jun. 2023 to Dec. 2023 .

C Cheng Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-13.3 Mil. It means C Cheng Holdings's Accounts Receivable increased by HK$13.3 Mil from Dec. 2022 to Dec. 2023 .

C Cheng Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$187.2 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. C Cheng Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 221.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C Cheng Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-27.7 Mil.

C Cheng Holdings Change In Receivables Historical Data

The historical data trend for C Cheng 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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C Cheng Holdings Change In Receivables Chart

C Cheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-46.70

-28.77

-33.62

-46.78

-13.34

C Cheng 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															18.63	-31.70	-15.09	-26.02	12.68

C Cheng 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$-13.3 Mil.

C Cheng Holdings (HKSE:01486) 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.

C Cheng 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
=	187.206	/	154.076	*	91
=	221.74

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

C Cheng 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)
=	97.106	-	265.203	+	0.75 * 187.206	+	0.5 * 0
=	-27.7

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C Cheng Holdings (HKSE:01486) Business Description

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Address

15th Floor, North Tower, World Finance Centre, Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.cchengholdings.com

C Cheng Holdings Ltd is a company that engages in providing architectural and Building Information Modelling (BIM) services. The company specializes in architecture, master planning, landscape design, interior design, and heritage conservation as well as Building Information Modelling. The majority of the revenue is generated from its architecture service offered across the People's Republic of China. Its segments include the comprehensive architectural services segment and the BIM services segment.

Executives

Li Min	2202 Interest of your spouse
Wang Jun You	2202 Interest of your spouse
Liang Sharon	2202 Interest of your spouse
Liang Ronald	2101 Beneficial owner
Chung Wai Chi, Connie	2202 Interest of your spouse
Fu Chin Shing	2101 Beneficial owner
Vivid Colour Limited	2101 Beneficial owner

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