AMR Asia PCL (BKK:AMR) Change In Receivables : ฿146 Mil (TTM As of Mar. 2024)

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What is AMR Asia PCL Change In Receivables?

AMR Asia PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿72 Mil. It means AMR Asia PCL's Accounts Receivable declined by ฿72 Mil from Dec. 2023 to Mar. 2024 .

AMR Asia PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-42 Mil. It means AMR Asia PCL's Accounts Receivable increased by ฿42 Mil from Dec. 2022 to Dec. 2023 .

AMR Asia PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿271 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. AMR Asia PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 117.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMR Asia PCL's liquidation value for the three months ended in Mar. 2024 was ฿-382 Mil.

AMR Asia PCL Change In Receivables Historical Data

The historical data trend for AMR Asia 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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AMR Asia PCL Change In Receivables Chart

AMR Asia PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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285.29

-111.21

94.06

-483.16

-42.08

AMR Asia PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-115.97	-78.44	-74.49	226.82	72.20

AMR Asia 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 ฿146 Mil.

AMR Asia PCL (BKK:AMR) 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.

AMR Asia 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
=	271.15	/	210.893	*	91
=	117.32

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

AMR Asia 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)
=	104.287	-	702.567	+	0.75 * 271.15	+	0.5 * 25.779
=	-382

AMR Asia PCL Change In Receivables Related Terms

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AMR Asia PCL (BKK:AMR) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Change In Receivables

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Address

Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.amrasia.com

AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.