Asia Hotel PCL (BKK:ASIA) Change In Receivables : ฿21 Mil (TTM As of Mar. 2024)

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What is Asia Hotel PCL Change In Receivables?

Asia Hotel PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-3 Mil. It means Asia Hotel PCL's Accounts Receivable increased by ฿3 Mil from Dec. 2023 to Mar. 2024 .

Asia Hotel PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿15 Mil. It means Asia Hotel PCL's Accounts Receivable declined by ฿15 Mil from Dec. 2022 to Dec. 2023 .

Asia Hotel PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿125 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. Asia Hotel PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Hotel PCL's liquidation value for the three months ended in Mar. 2024 was ฿-3,917 Mil.

Asia Hotel PCL Change In Receivables Historical Data

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

Asia Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.66

-26.40

6.41

-7.82

15.20

Asia Hotel 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															-8.77	7.82	-2.22	18.36	-3.22

Asia Hotel 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 ฿21 Mil.

Asia Hotel PCL (BKK:ASIA) 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.

Asia Hotel 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
=	125.417	/	316.06	*	91
=	36.21

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

Asia Hotel 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)
=	86.313	-	4119.209	+	0.75 * 125.417	+	0.5 * 43.141
=	-3,917

Asia Hotel PCL Change In Receivables Related Terms

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Asia Hotel PCL (BKK:ASIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asia Hotel PCL (BKK:ASIA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

296 Phayathai Road, Phaya Thai, Rajathevee, Bangkok, THA

Website

http://www.asiahotel.co.th

Asia Hotel PCL is a Thailand-based company engaged in hotel and restaurant operations. The company operates three business segments: The room segment, the Food And Beverages segment, and the Rental And Services segment. It generates a majority of its revenue from the Rooms segment.