Airports Of Thailand (BKK:AOT) Change In Receivables : ฿-10,176 Mil (TTM As of Dec. 2023)

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What is Airports Of Thailand Change In Receivables?

Airports Of Thailand's change in receivables for the quarter that ended in Dec. 2023 was ฿-1,738 Mil. It means Airports Of Thailand's Accounts Receivable increased by ฿1,738 Mil from Sep. 2023 to Dec. 2023 .

Airports Of Thailand's change in receivables for the fiscal year that ended in Sep. 2023 was ฿-8,890 Mil. It means Airports Of Thailand's Accounts Receivable increased by ฿8,890 Mil from Sep. 2022 to Sep. 2023 .

Airports Of Thailand's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿14,000 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. Airports Of Thailand's Days Sales Outstanding for the three months ended in Dec. 2023 was 81.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Airports Of Thailand's liquidation value for the three months ended in Dec. 2023 was ฿-62,374 Mil.

Airports Of Thailand Change In Receivables Historical Data

The historical data trend for Airports Of Thailand'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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Airports Of Thailand Change In Receivables Chart

Airports Of Thailand Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-326.38

-760.81

-635.27

-266.74

-8,889.96

Airports Of Thailand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-451.83	-2,360.14	-3,750.47	-2,327.53	-1,738.09

Airports Of Thailand 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 quarterly data reported by the company within the most recent 12 months, which was ฿-10,176 Mil.

Airports Of Thailand (BKK:AOT) 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.

Airports Of Thailand's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14000.21	/	15707.638	*	91
=	81.33

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

Airports Of Thailand'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)
=	4564.384	-	77584.122	+	0.75 * 14000.21	+	0.5 * 290.639
=	-62,374

Airports Of Thailand Change In Receivables Related Terms

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Airports Of Thailand (BKK:AOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (BKK:AOT) » Definitions » Change In Receivables

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Traded in Other Exchanges

APTPF:USA AIPUY:USA AIPUF:USA AOT-F:Thailand TATD:Singapore NYVQ:Germany

Address

No. 333, Cherdwutagard Road, Srikan, Don Mueang, Bangkok, THA, 10210

Website

https://www.airportthai.co.th

Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. Revenue is generated primarily from two sources: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue primarily results from office and state property rents. Additionally, Airports of Thailand has invested in other companies to provide services and products related to its airports. Its investments are wide-ranging, including hotels, aviation fuel services, and catering services.

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