Aqua PCL (BKK:AQUA) Change In Receivables : ฿-58.4 Mil (TTM As of Dec. 2023)

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What is Aqua PCL Change In Receivables?

Aqua PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-40.1 Mil. It means Aqua PCL's Accounts Receivable increased by ฿40.1 Mil from Sep. 2023 to Dec. 2023 .

Aqua PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-58.4 Mil. It means Aqua PCL's Accounts Receivable increased by ฿58.4 Mil from Dec. 2022 to Dec. 2023 .

Aqua PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿252.2 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. Aqua PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 107.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aqua PCL's liquidation value for the three months ended in Dec. 2023 was ฿-2,597.7 Mil.

Aqua PCL Change In Receivables Historical Data

The historical data trend for Aqua 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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Aqua PCL Change In Receivables Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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42.42

-128.87

92.82

6.64

-58.39

Aqua PCL 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															17.02	-16.32	-10.33	8.32	-40.06

Aqua 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 quarterly data reported by the company within the most recent 12 months, which was ฿-58.4 Mil.

Aqua PCL (BKK:AQUA) 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.

Aqua 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
=	252.201	/	213.887	*	91
=	107.60

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

Aqua 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)
=	142.237	-	2931.671	+	0.75 * 252.201	+	0.5 * 5.258
=	-2,597.7

Aqua PCL Change In Receivables Related Terms

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Aqua PCL (BKK:AQUA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.