Ratch Group PCL (BKK:RATCH-F) Change In Receivables : ฿2,111 Mil (TTM As of Mar. 2024)

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What is Ratch Group PCL Change In Receivables?

Ratch Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-292 Mil. It means Ratch Group PCL's Accounts Receivable increased by ฿292 Mil from Dec. 2023 to Mar. 2024 .

Ratch Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿9,012 Mil. It means Ratch Group PCL's Accounts Receivable declined by ฿9,012 Mil from Dec. 2022 to Dec. 2023 .

Ratch Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿6,352 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. Ratch Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 61.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ratch Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-72,518 Mil.

Ratch Group PCL Change In Receivables Historical Data

The historical data trend for Ratch Group 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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Ratch Group PCL Change In Receivables Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,875.54

3,730.54

-1,364.59

547.21

9,012.08

Ratch Group 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															6,608.84	-628.21	1,955.13	1,076.32	-292.32

Ratch Group 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 ฿2,111 Mil.

Ratch Group PCL (BKK:RATCH-F) 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.

Ratch Group 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
=	6352.365	/	9455.153	*	91
=	61.31

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

Ratch Group 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)
=	38202.673	-	116728.602	+	0.75 * 6352.365	+	0.5 * 2487.695
=	-72,518

Ratch Group PCL Change In Receivables Related Terms

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Ratch Group PCL (BKK:RATCH-F) Business Description

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RATCH:Thailand

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

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