AIRA Capital PCL (BKK:AIRA) Change In Receivables : ฿307 Mil (TTM As of Mar. 2024)

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What is AIRA Capital PCL Change In Receivables?

AIRA Capital PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-26 Mil. It means AIRA Capital PCL's Accounts Receivable increased by ฿26 Mil from Dec. 2023 to Mar. 2024 .

AIRA Capital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿75 Mil. It means AIRA Capital PCL's Accounts Receivable declined by ฿75 Mil from Dec. 2022 to Dec. 2023 .

AIRA Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,058 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 Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 716.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AIRA Capital PCL's liquidation value for the three months ended in Mar. 2024 was ฿-2,675 Mil.

AIRA Capital PCL Change In Receivables Historical Data

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

AIRA Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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48.22

472.49

-1,012.45

368.03

75.31

AIRA Capital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-258.10	78.98	959.79	-705.35	-26.11

AIRA Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿307 Mil.

AIRA Capital PCL (BKK:AIRA) 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 Capital 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
=	2058.46	/	262.319	*	91
=	716.05

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

AIRA Capital PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	943.474	-	5162.726	+	0.75 * 2058.46	+	0.5 * 0
=	-2,675

AIRA Capital PCL Change In Receivables Related Terms

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AIRA Capital PCL (BKK:AIRA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » AIRA Capital PCL (BKK:AIRA) » Definitions » Change In Receivables

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Address

Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.airacapital.co.th

AIRA Capital PCL is an investment firm providing a range of financial products under the approved licenses. It operates with five business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and property development which involves the development of properties. It derives majority income from brokerage fees, management fees and interest and dividends on investment.

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