Haad Thip PCL (BKK:HTC) Change In Receivables : ฿-191 Mil (TTM As of Mar. 2024)

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What is Haad Thip PCL Change In Receivables?

Haad Thip PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-239 Mil. It means Haad Thip PCL's Accounts Receivable increased by ฿239 Mil from Dec. 2023 to Mar. 2024 .

Haad Thip PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-42 Mil. It means Haad Thip PCL's Accounts Receivable increased by ฿42 Mil from Dec. 2022 to Dec. 2023 .

Haad Thip PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿873 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. Haad Thip PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haad Thip PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,764 Mil.

Haad Thip PCL Change In Receivables Historical Data

The historical data trend for Haad Thip 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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Haad Thip PCL Change In Receivables Chart

Haad Thip PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-127.62

140.36

-39.28

-57.50

-42.17

Haad Thip 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															-90.12	171.23	-125.44	2.15	-238.73

Haad Thip 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 ฿-191 Mil.

Haad Thip PCL (BKK:HTC) 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.

Haad Thip 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
=	873.489	/	2129.138	*	91
=	37.44

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

Haad Thip 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)
=	93.536	-	2799.418	+	0.75 * 873.489	+	0.5 * 573.666
=	-1,764

Haad Thip PCL Change In Receivables Related Terms

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Haad Thip PCL (BKK:HTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Haad Thip PCL (BKK:HTC) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250

Website

https://www.haadthip.com

Haad Thip PCL is engaged in the manufacture and distributor of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates majority revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

Haad Thip PCL (BKK:HTC) Headlines

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