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Allianz Ayudhya Capital (BKK:AYUD-F) Accounts Receivable : ฿2,085 Mil (As of Sep. 2024)


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What is Allianz Ayudhya Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Allianz Ayudhya Capital's accounts receivables for the quarter that ended in Sep. 2024 was ฿2,085 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Allianz Ayudhya Capital's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 84.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Allianz Ayudhya Capital's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ฿-6.51.


Allianz Ayudhya Capital Accounts Receivable Historical Data

The historical data trend for Allianz Ayudhya Capital's Accounts Receivable 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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Allianz Ayudhya Capital Accounts Receivable Chart

Allianz Ayudhya Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,314.72 996.71 1,151.07 1,700.41 2,080.54

Allianz Ayudhya Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable 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 1,612.62 2,080.54 2,245.82 2,176.49 2,085.29

Allianz Ayudhya Capital Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Allianz Ayudhya Capital Accounts Receivable 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 receivables are being managed.

Allianz Ayudhya Capital's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2085.293/2260.988*91
=84.16

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Allianz Ayudhya Capital's accounts receivable are only considered to be worth 75% of book value:

Allianz Ayudhya Capital's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7409.999+0.75 * 2085.293+0.5 * 0-11509.355
-0-0)/389.267
=-6.51

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Allianz Ayudhya Capital Accounts Receivable Related Terms

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Allianz Ayudhya Capital Business Description

Traded in Other Exchanges
Address
898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

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