Nok Airlines PCL (Nok Airlines PCL) Change In Receivables : $-0.2 Mil (TTM As of Dec. 2023)

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What is Nok Airlines PCL Change In Receivables?

Nok Airlines PCL's change in receivables for the quarter that ended in Dec. 2023 was $1.1 Mil. It means Nok Airlines PCL's Accounts Receivable declined by $1.1 Mil from Jun. 2023 to Dec. 2023 .

Nok Airlines PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.2 Mil. It means Nok Airlines PCL's Accounts Receivable increased by $0.2 Mil from Dec. 2022 to Dec. 2023 .

Nok Airlines PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.4 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. Nok Airlines PCL's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nok Airlines PCL's liquidation value for the six months ended in Dec. 2023 was $-658.2 Mil.

Nok Airlines PCL Change In Receivables Historical Data

The historical data trend for Nok Airlines 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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Nok Airlines PCL Change In Receivables Chart

Nok Airlines PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-18.40

23.88

-0.58

-4.04

-0.23

Nok Airlines PCL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.11	-8.17	4.16	-1.38	1.14

Nok Airlines 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.2 Mil.

Nok Airlines PCL (OTCPK:NOKFF) 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.

Nok Airlines PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.384	/	110.261	*	91
=	7.26

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

Nok Airlines PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.573	-	681.853	+	0.75 * 4.384	+	0.5 * 3.661
=	-658.2

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Nok Airlines PCL (Nok Airlines PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nok Airlines PCL (OTCPK:NOKFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NOKPF:USA

Address

Vibhavadi Rangsit Road, Central Building, Room No. 4235, 4th Floor, 222 Don Mueang International Airport, Sanambin Sub-district, Don Mueang District, Bangkok, THA, 10210

Website

https://www.nokair.com

Nok Airlines PCL is a Thailand-based company. It is engaged in providing air transport services for passengers. The company operates in two business segments which is Domestic Air Services and International Air Services. The Domestic Air Services business segment generates the maximum revenue for the company.

Nok Airlines PCL (Nok Airlines PCL) Headlines

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