Nirvana Development PCL (BKK:NVD) Change In Receivables : ฿-34 Mil (TTM As of Mar. 2024)

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What is Nirvana Development PCL Change In Receivables?

Nirvana Development PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿16 Mil. It means Nirvana Development PCL's Accounts Receivable declined by ฿16 Mil from Dec. 2023 to Mar. 2024 .

Nirvana Development PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-106 Mil. It means Nirvana Development PCL's Accounts Receivable increased by ฿106 Mil from Dec. 2022 to Dec. 2023 .

Nirvana Development PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿68 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. Nirvana Development PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nirvana Development PCL's liquidation value for the three months ended in Mar. 2024 was ฿-3,769 Mil.

Nirvana Development PCL Change In Receivables Historical Data

The historical data trend for Nirvana Development 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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Nirvana Development PCL Change In Receivables Chart

Nirvana Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-67.10

278.41

30.47

-98.54

-105.54

Nirvana Development 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															-55.41	-20.11	-89.10	59.09	15.95

Nirvana Development 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 ฿-34 Mil.

Nirvana Development PCL (BKK:NVD) 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.

Nirvana Development 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
=	67.786	/	310.468	*	91
=	19.92

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

Nirvana Development 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)
=	167.666	-	9856.478	+	0.75 * 67.786	+	0.5 * 11738.74
=	-3,769

Nirvana Development PCL Change In Receivables Related Terms

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Nirvana Development PCL (BKK:NVD) Business Description

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Address

343/351 Prasert Manukit Road, Nuanchan Sub-district, Buengkum District, Bangkok, THA, 10230

Website

https://www.nirvanadevelopment.co.th

Nirvana Development PCL is engaged in the development of real estate for sale, construction services, and distribution of precast concrete products in Thailand. The operating business segments of the company are Real estate, Construction Services, and Others. The Real estate segment generates the majority of the revenue for the company.