AIRA Factoring PCL (BKK:AF-R) Change In Receivables : ฿-88.9 Mil (TTM As of Mar. 2025)

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What is AIRA Factoring PCL Change In Receivables?

AIRA Factoring PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-73.5 Mil. It means AIRA Factoring PCL's Accounts Receivable increased by ฿73.5 Mil from Dec. 2024 to Mar. 2025 .

AIRA Factoring PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿84.4 Mil. It means AIRA Factoring PCL's Accounts Receivable declined by ฿84.4 Mil from Dec. 2023 to Dec. 2024 .

AIRA Factoring PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,833.6 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. AIRA Factoring PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 2,786.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AIRA Factoring PCL's liquidation value for the three months ended in Mar. 2025 was ฿-471.7 Mil.

AIRA Factoring PCL Change In Receivables Historical Data

The historical data trend for AIRA Factoring 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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AIRA Factoring PCL Change In Receivables Chart

AIRA Factoring PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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373.23

-106.52

-122.27

-110.90

84.42

AIRA Factoring PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															99.78	-101.80	31.27	55.18	-73.52

AIRA Factoring 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-88.9 Mil.

AIRA Factoring PCL (BKK:AF-R) 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.

AIRA Factoring PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1833.59	/	60.047	*	91
=	2,786.40

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

AIRA Factoring PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	143.091	-	1989.937	+	0.75 * 1833.59	+	0.5 * 0
=	-471.7

AIRA Factoring PCL Change In Receivables Related Terms

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AIRA Factoring PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF-R) » Definitions » Change In Receivables

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AF:Thailand

Address

No. 188, Phayathai Road, Unit 6-10, 12Ath Floor, Spring Tower Building, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company principally engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. Its various service offerings include promissory note loans, e-factoring, supplier financing, long-term loans, and others. The company's clients vary from small to medium businesses that need funding for their operations. Geographically, the company operates only in Thailand.

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