Jaymart Group Holdings PCL (BKK:JMART) Change In Receivables : ฿-4,780 Mil (TTM As of Mar. 2024)

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What is Jaymart Group Holdings PCL Change In Receivables?

Jaymart Group Holdings PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-283 Mil. It means Jaymart Group Holdings PCL's Accounts Receivable increased by ฿283 Mil from Dec. 2023 to Mar. 2024 .

Jaymart Group Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-5,003 Mil. It means Jaymart Group Holdings PCL's Accounts Receivable increased by ฿5,003 Mil from Dec. 2022 to Dec. 2023 .

Jaymart Group Holdings PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿170 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. Jaymart Group Holdings PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jaymart Group Holdings PCL's liquidation value for the three months ended in Mar. 2024 was ฿-22,838 Mil.

Jaymart Group Holdings PCL Change In Receivables Historical Data

The historical data trend for Jaymart Group Holdings 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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Jaymart Group Holdings PCL Change In Receivables Chart

Jaymart Group Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,285.98

-2,580.13

-6,985.38

-3,391.53

-5,003.37

Jaymart Group Holdings 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															-506.09	-2,227.70	-1,442.32	-827.27	-282.79

Jaymart Group Holdings 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 ฿-4,780 Mil.

Jaymart Group Holdings PCL (BKK:JMART) 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.

Jaymart Group Holdings 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
=	170.464	/	3574.57	*	91
=	4.35

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

Jaymart Group Holdings 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)
=	3459.518	-	27038.61	+	0.75 * 170.464	+	0.5 * 1225.88
=	-22,838

Jaymart Group Holdings PCL Change In Receivables Related Terms

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Jaymart Group Holdings PCL (BKK:JMART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jaymart Group Holdings PCL (BKK:JMART) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Ramkhamhaeng Road, 187,189, Jaymart Building, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240

Website

https://www.jaymart.co.th

Jaymart Group Holdings PCL is into the retailing and wholesaling businesses for mobile phones and related products. It operates in four reportable segments including the Trading business, Debt collection business, Rental business of subletting retail spaces to mobile phone retailers, and Others. It generates a vast majority of its revenue from the trading business segment.

Jaymart Group Holdings PCL (BKK:JMART) Headlines

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