CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Change In Receivables : ฿253 Mil (TTM As of Mar. 2024)

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What is CPN Retail Growth Leasehold REIT Change In Receivables?

CPN Retail Growth Leasehold REIT's change in receivables for the quarter that ended in Mar. 2024 was ฿43 Mil. It means CPN Retail Growth Leasehold REIT's Accounts Receivable declined by ฿43 Mil from Dec. 2023 to Mar. 2024 .

CPN Retail Growth Leasehold REIT's change in receivables for the fiscal year that ended in Dec. 2023 was ฿479 Mil. It means CPN Retail Growth Leasehold REIT's Accounts Receivable declined by ฿479 Mil from Dec. 2022 to Dec. 2023 .

CPN Retail Growth Leasehold REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿174 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. CPN Retail Growth Leasehold REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPN Retail Growth Leasehold REIT's liquidation value for the three months ended in Mar. 2024 was ฿-44,463 Mil.

CPN Retail Growth Leasehold REIT Change In Receivables Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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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CPN Retail Growth Leasehold REIT Change In Receivables Chart

CPN Retail Growth Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-69.31

-370.08

-295.96

335.18

478.52

CPN Retail Growth Leasehold REIT 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															268.53	131.98	56.22	21.80	42.77

CPN Retail Growth Leasehold REIT 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 ฿253 Mil.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) 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.

CPN Retail Growth Leasehold REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	174.43	/	1505.715	*	91
=	10.57

2. In Ben Graham's calculation of liquidation value, CPN Retail Growth Leasehold REIT's accounts receivable are only considered to be worth 75% of book value:

CPN Retail Growth Leasehold REIT'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)
=	1414	-	46007.443	+	0.75 * 174.43	+	0.5 * 0
=	-44,463

CPN Retail Growth Leasehold REIT Change In Receivables Related Terms

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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

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Address

No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cpnreit.com

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

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