Amanah Leasing PCL (BKK:AMANAH) Change In Receivables : ฿-710.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Amanah Leasing PCL Change In Receivables?

Amanah Leasing PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-155.5 Mil. It means Amanah Leasing PCL's Accounts Receivable increased by ฿155.5 Mil from Dec. 2023 to Mar. 2024 .

Amanah Leasing PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-805.3 Mil. It means Amanah Leasing PCL's Accounts Receivable increased by ฿805.3 Mil from Dec. 2022 to Dec. 2023 .

Amanah Leasing PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿121.3 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. Amanah Leasing PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amanah Leasing PCL's liquidation value for the three months ended in Mar. 2024 was ฿-2,590.1 Mil.

Amanah Leasing PCL Change In Receivables Historical Data

The historical data trend for Amanah Leasing 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.

* Premium members only.

Amanah Leasing PCL Change In Receivables Chart

Amanah Leasing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-733.31

-444.06

-379.57

-1,032.10

-805.29

Amanah Leasing 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															-250.43	-265.91	-146.54	-142.41	-155.49

Amanah Leasing 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 ฿-710.4 Mil.

Amanah Leasing PCL (BKK:AMANAH) 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.

Amanah Leasing 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
=	121.339	/	200.975	*	91
=	55.09

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

Amanah Leasing 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)
=	140.446	-	2821.585	+	0.75 * 121.339	+	0.5 * 0
=	-2,590.1

Amanah Leasing PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Amanah Leasing PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Amanah Leasing PCL (BKK:AMANAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Amanah Leasing PCL (BKK:AMANAH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-16/1 Soi Kasemsan 1, Phayathai Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.amanah.co.th

Amanah Leasing PCL is engaged in providing financial services. The principal activities of the company are to provide financial services in hire purchase, finance lease, operating lease, and inventory finance areas. Its operating segments are Hire Purchase and Others. The company generates a majority of its revenue from the Hire Purchase segment. Geographically, all business activities are carried out through the region of Thailand.

Amanah Leasing PCL (BKK:AMANAH) Headlines

No Headlines