China International Holdings (SGX:BEH) Change In Receivables : S$-6.92 Mil (TTM As of Dec. 2023)

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What is China International Holdings Change In Receivables?

China International Holdings's change in receivables for the quarter that ended in Dec. 2023 was S$-2.30 Mil. It means China International Holdings's Accounts Receivable increased by S$2.30 Mil from Jun. 2023 to Dec. 2023 .

China International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was S$-6.89 Mil. It means China International Holdings's Accounts Receivable increased by S$6.89 Mil from Dec. 2022 to Dec. 2023 .

China International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was S$4.47 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. China International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 95.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China International Holdings's liquidation value for the six months ended in Dec. 2023 was S$-49.79 Mil.

China International Holdings Change In Receivables Historical Data

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

China International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.28

-11.45

-9.27

-9.99

-6.89

China 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															-4.64	-6.86	-3.55	-4.63	-2.30

China 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 S$-6.92 Mil.

China International Holdings (SGX:BEH) 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.

China 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
=	4.474	/	8.594	*	91
=	95.01

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

China 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)
=	3.878	-	57.324	+	0.75 * 4.474	+	0.5 * 0.595
=	-49.79

China International Holdings Change In Receivables Related Terms

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China International Holdings (SGX:BEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China International Holdings Ltd (SGX:BEH) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

http://www.cihgrp.net

China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. It generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service.

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