GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ratchaphruek Hospital PCL (BKK:RPH-F) » Definitions » Accounts Receivable

Ratchaphruek Hospital PCL (BKK:RPH-F) Accounts Receivable : ฿61.53 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ratchaphruek Hospital PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ratchaphruek Hospital PCL's accounts receivables for the quarter that ended in Mar. 2024 was ฿61.53 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ratchaphruek Hospital PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 20.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ratchaphruek Hospital PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿0.63.


Ratchaphruek Hospital PCL Accounts Receivable Historical Data

The historical data trend for Ratchaphruek Hospital PCL's Accounts Receivable 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.

Ratchaphruek Hospital PCL Accounts Receivable Chart

Ratchaphruek Hospital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.46 55.44 394.85 174.31 77.60

Ratchaphruek Hospital PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 78.85 73.18 90.79 77.60 61.53

Ratchaphruek Hospital PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Ratchaphruek Hospital PCL Accounts Receivable 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 receivables are being managed.

Ratchaphruek Hospital PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.525/273.462*91
=20.53

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ratchaphruek Hospital PCL's accounts receivable are only considered to be worth 75% of book value:

Ratchaphruek Hospital PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(460.226+0.75 * 61.525+0.5 * 24.685-173.429
-0-0)/546.000
=0.63

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ratchaphruek Hospital PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Ratchaphruek Hospital PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Ratchaphruek Hospital PCL (BKK:RPH-F) Business Description

Traded in Other Exchanges
Address
456, Moo 14, Mittraphap Road, Amphur Mueng, Khon Kaen, THA, 40000
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient and out-patient departments. Some of the services include Surgery; Pediatric; Orthopedic; Obstetrics and Gynecology and others. The company also operates in a single geographic area which is Thailand.

Ratchaphruek Hospital PCL (BKK:RPH-F) Headlines

No Headlines