GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bangkok Bank PCL (BKK:BBL-F) » Definitions » Accounts Receivable

Bangkok Bank PCL (BKK:BBL-F) Accounts Receivable : ฿8,754 Mil (As of Dec. 2024)


View and export this data going back to 1975. Start your Free Trial

What is Bangkok Bank PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bangkok Bank PCL's accounts receivables for the quarter that ended in Dec. 2024 was ฿8,754 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bangkok Bank PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 16.70.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bangkok Bank PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿-1,604.25.


Bangkok Bank PCL Accounts Receivable Historical Data

The historical data trend for Bangkok Bank PCL'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.

* Premium members only.

Bangkok Bank PCL Accounts Receivable Chart

Bangkok Bank PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,630.00 7,590.00 10,633.00 13,112.00 8,754.00

Bangkok Bank PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 13,112.00 13,364.00 9,764.00 9,237.00 8,754.00

Bangkok Bank PCL Accounts Receivable Calculation

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


Bangkok Bank PCL 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.

Bangkok Bank PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8754/47838.217*91
=16.70

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

Bangkok Bank PCL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(927507.509+0.75 * 8754+0.5 * 0-3994506.034
-0-1833.951)/1908.843
=-1,604.25

* 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.


Bangkok Bank PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Bangkok Bank PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Bangkok Bank PCL Business Description

Address
333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's segments are; Domestic banking that include domestic services such as loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and others; International banking which provides financial services through overseas branches and subsidiaries. The main products and services are loans, deposits, foreign exchange services, export and import etc; Investment banking provides project services, corporate finance services, financial advisory services, securities business services, business strategic management by trading financial instruments; and Others.

Bangkok Bank PCL Headlines

No Headlines