Laguna Resorts & Hotels PCL (BKK:LRH-R) Change In Receivables : ฿-386 Mil (TTM As of Mar. 2024)

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What is Laguna Resorts & Hotels PCL Change In Receivables?

Laguna Resorts & Hotels PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-106 Mil. It means Laguna Resorts & Hotels PCL's Accounts Receivable increased by ฿106 Mil from Dec. 2023 to Mar. 2024 .

Laguna Resorts & Hotels PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-376 Mil. It means Laguna Resorts & Hotels PCL's Accounts Receivable increased by ฿376 Mil from Dec. 2022 to Dec. 2023 .

Laguna Resorts & Hotels PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿745 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. Laguna Resorts & Hotels PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Laguna Resorts & Hotels PCL's liquidation value for the three months ended in Mar. 2024 was ฿-11,195 Mil.

Laguna Resorts & Hotels PCL Change In Receivables Historical Data

The historical data trend for Laguna Resorts & Hotels 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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Laguna Resorts & Hotels PCL Change In Receivables Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-516.49

76.63

236.42

-205.61

-376.34

Laguna Resorts & Hotels 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															-96.91	124.16	-8.70	-394.89	-106.31

Laguna Resorts & Hotels 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 ฿-386 Mil.

Laguna Resorts & Hotels PCL (BKK:LRH-R) 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.

Laguna Resorts & Hotels 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
=	745.464	/	1894.575	*	91
=	35.90

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

Laguna Resorts & Hotels 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)
=	1331.984	-	15157.038	+	0.75 * 745.464	+	0.5 * 4141.733
=	-11,195

Laguna Resorts & Hotels PCL Change In Receivables Related Terms

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Laguna Resorts & Hotels PCL (BKK:LRH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LRH:Thailand

Address

5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH-R) Headlines

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