Kiattana Transport PCL (BKK:KIAT) Change In Receivables : ฿-17.8 Mil (TTM As of Mar. 2024)

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What is Kiattana Transport PCL Change In Receivables?

Kiattana Transport PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-18.4 Mil. It means Kiattana Transport PCL's Accounts Receivable increased by ฿18.4 Mil from Dec. 2023 to Mar. 2024 .

Kiattana Transport PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿23.0 Mil. It means Kiattana Transport PCL's Accounts Receivable declined by ฿23.0 Mil from Dec. 2022 to Dec. 2023 .

Kiattana Transport PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿119.6 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. Kiattana Transport PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kiattana Transport PCL's liquidation value for the three months ended in Mar. 2024 was ฿269.3 Mil.

Kiattana Transport PCL Change In Receivables Historical Data

The historical data trend for Kiattana Transport 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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Kiattana Transport PCL Change In Receivables Chart

Kiattana Transport PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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66.00

36.39

-112.60

-109.45

22.96

Kiattana Transport 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															22.35	45.73	-23.21	-21.91	-18.37

Kiattana Transport 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 ฿-17.8 Mil.

Kiattana Transport PCL (BKK:KIAT) 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.

Kiattana Transport 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
=	119.648	/	222.398	*	91
=	49.09

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

Kiattana Transport 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)
=	359.005	-	212.34	+	0.75 * 119.648	+	0.5 * 65.795
=	269.3

Kiattana Transport PCL Change In Receivables Related Terms

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Kiattana Transport PCL (BKK:KIAT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kiattana Transport PCL (BKK:KIAT) » Definitions » Change In Receivables

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Address

100, Moo.3, Bangtanai Sub-district, Pakkret District, Nonthaburi, THA, 11120

Website

https://www.kiattana.co.th

Kiattana Transport PCL is a Thailand-based firm. It engages in the business of transportation services, goods custodial service and trading of chemicals used in industries. Its transportation services include bulk transportation, warehousing, and distributing center, as well as integrated logistics solutions. The company operates through the following segments namely, Transportation goods services which contribute a substantial part of revenue, Revenues from sales, and revenue from other services.

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