Charn Issara Development PCL (BKK:CI) Change In Receivables : ฿24 Mil (TTM As of Mar. 2024)

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What is Charn Issara Development PCL Change In Receivables?

Charn Issara Development PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-11 Mil. It means Charn Issara Development PCL's Accounts Receivable increased by ฿11 Mil from Dec. 2023 to Mar. 2024 .

Charn Issara Development PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿52 Mil. It means Charn Issara Development PCL's Accounts Receivable declined by ฿52 Mil from Dec. 2022 to Dec. 2023 .

Charn Issara Development PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿36 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. Charn Issara Development PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Charn Issara Development PCL's liquidation value for the three months ended in Mar. 2024 was ฿-5,750 Mil.

Charn Issara Development PCL Change In Receivables Historical Data

The historical data trend for Charn Issara Development PCL'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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Charn Issara Development PCL Change In Receivables Chart

Charn Issara Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.85

125.99

-25.82

-82.27

51.54

Charn Issara Development PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															16.28	33.04	20.64	-18.41	-11.29

Charn Issara Development PCL 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿24 Mil.

Charn Issara Development PCL (BKK:CI) 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.

Charn Issara Development 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
=	36.147	/	861.431	*	91
=	3.83

2. In Ben Graham's calculation of liquidation value, Charn Issara Development PCL's accounts receivable are only considered to be worth 75% of book value:

Charn Issara Development PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	233.466	-	8872.525	+	0.75 * 36.147	+	0.5 * 5724.542
=	-5,750

Charn Issara Development PCL Change In Receivables Related Terms

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Charn Issara Development PCL (BKK:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310

Website

https://www.charnissara.com

Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. The company principally operates in Thailand.