GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATP30 PCL (BKK:ATP30) » Definitions » Change In Receivables

ATP30 PCL (BKK:ATP30) Change In Receivables : ฿-12.9 Mil (TTM As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is ATP30 PCL Change In Receivables?

ATP30 PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿-2.5 Mil. It means ATP30 PCL's Accounts Receivable increased by ฿2.5 Mil from Mar. 2024 to Jun. 2024 .

ATP30 PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-12.4 Mil. It means ATP30 PCL's Accounts Receivable increased by ฿12.4 Mil from Dec. 2022 to Dec. 2023 .

ATP30 PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿103.1 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. ATP30 PCL's Days Sales Outstanding for the three months ended in Jun. 2024 was 53.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATP30 PCL's liquidation value for the three months ended in Jun. 2024 was ฿-574.0 Mil.


ATP30 PCL Change In Receivables Historical Data

The historical data trend for ATP30 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.

ATP30 PCL Change In Receivables Chart

ATP30 PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -3.52 -15.45 -10.59 -12.37

ATP30 PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 -3.32 2.07 -9.17 -2.50

ATP30 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-12.9 Mil.

* 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.


ATP30 PCL  (BKK:ATP30) 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.

ATP30 PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=103.124/176.267*91
=53.39

2. In Ben Graham's calculation of liquidation value, ATP30 PCL's accounts receivable are only considered to be worth 75% of book value:

ATP30 PCL's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.652-655.665+0.75 * 103.124+0.5 * 3.31
=-574.0

* 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.


ATP30 PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of ATP30 PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


ATP30 PCL Business Description

Traded in Other Exchanges
N/A
Address
9/30 Moo 9, T. Bangnang, A. Panthong, Chonburi, THA, 20160
ATP30 PCL is principally engaged in the business of providing bus transport services. The transportation service vehicles of the company are the bus, minibus, microbus, VIP bus, and van. The group provides transportation services for employees of diverse industries between their homes and industrial estates. The company provides two types of services which are served by bus and service by car. The operations of the company are carried out entirely in Thailand.

ATP30 PCL Headlines

No Headlines