GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD) » Definitions » Accounts Receivable

Do Day Dream PCL (BKK:DDD) Accounts Receivable : ฿395 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Do Day Dream PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Do Day Dream PCL's accounts receivables for the quarter that ended in Mar. 2024 was ฿395 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Do Day Dream PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 90.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Do Day Dream PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿9.73.


Do Day Dream PCL Accounts Receivable Historical Data

The historical data trend for Do Day Dream 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.

Do Day Dream PCL Accounts Receivable Chart

Do Day Dream PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 240.64 294.67 509.62 477.59 399.17

Do Day Dream PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 443.35 420.40 365.82 399.17 395.32

Do Day Dream PCL Accounts Receivable Calculation

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


Do Day Dream 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.

Do Day Dream PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=395.315/398.25*91
=90.58

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

Do Day Dream PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(2938.773+0.75 * 395.315+0.5 * 544.543-351.974
-0-61.855)/317.888
=9.73

* 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.


Do Day Dream PCL Accounts Receivable Related Terms

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


Do Day Dream PCL (BKK:DDD) Business Description

Traded in Other Exchanges
N/A
Address
32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Saphansung District, Bangkok, THA, 10240
Do Day Dream PCL is a Thailand based company engaged in the business of manufacturing and distribution of cosmetics. Its product offering consists of skin care including cream, serum, gel, spray, mist, mask and others. The company sells its skin care products under the brand NAMU life. The company sells its products in Thailand and other countries, of which a majority of the revenue is derived from the sales made in Thailand.