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Richy Place 2002 PCL (BKK:RICHY) Change In Receivables : ฿113.7 Mil (TTM As of Dec. 2023)


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What is Richy Place 2002 PCL Change In Receivables?

Richy Place 2002 PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿100.7 Mil. It means Richy Place 2002 PCL's Accounts Receivable declined by ฿100.7 Mil from Sep. 2023 to Dec. 2023 .

Richy Place 2002 PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿113.7 Mil. It means Richy Place 2002 PCL's Accounts Receivable declined by ฿113.7 Mil from Dec. 2022 to Dec. 2023 .

Richy Place 2002 PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿0.0 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. Richy Place 2002 PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Richy Place 2002 PCL's liquidation value for the three months ended in Dec. 2023 was ฿-934.7 Mil.


Richy Place 2002 PCL Change In Receivables Historical Data

The historical data trend for Richy Place 2002 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.

* Premium members only.

Richy Place 2002 PCL Change In Receivables Chart

Richy Place 2002 PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.58 29.92 25.65 -46.72 113.68

Richy Place 2002 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.28 -24.31 -9.48 46.73 100.74

Richy Place 2002 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 ฿113.7 Mil.

* 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.


Richy Place 2002 PCL  (BKK:RICHY) 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.

Richy Place 2002 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
=0/179.027*91
=0.00

2. In Ben Graham's calculation of liquidation value, Richy Place 2002 PCL's accounts receivable are only considered to be worth 75% of book value:

Richy Place 2002 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)
=44.56-3990.289+0.75 * 0+0.5 * 6022.06
=-934.7

* 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.


Richy Place 2002 PCL Change In Receivables Related Terms

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Richy Place 2002 PCL (BKK:RICHY) Business Description

Traded in Other Exchanges
N/A
Address
Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700
Richy Place 2002 PCL is a Thailand based company that operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominiums. The company operates projects such as The Rich Sathorn-Tasksin, Rich Park Bangson Station, Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

Richy Place 2002 PCL (BKK:RICHY) Headlines

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