Bualuang Office Leasehold REIT (BKK:B-WORK) Change In Receivables : ฿-14.2 Mil (TTM As of Mar. 2024)

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What is Bualuang Office Leasehold REIT Change In Receivables?

Bualuang Office Leasehold REIT's change in receivables for the quarter that ended in Mar. 2024 was ฿39.3 Mil. It means Bualuang Office Leasehold REIT's Accounts Receivable declined by ฿39.3 Mil from Dec. 2023 to Mar. 2024 .

Bualuang Office Leasehold REIT's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-105.2 Mil. It means Bualuang Office Leasehold REIT's Accounts Receivable increased by ฿105.2 Mil from Dec. 2022 to Dec. 2023 .

Bualuang Office Leasehold REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿83.8 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. Bualuang Office Leasehold REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bualuang Office Leasehold REIT's liquidation value for the three months ended in Mar. 2024 was ฿-757.2 Mil.

Bualuang Office Leasehold REIT Change In Receivables Historical Data

The historical data trend for Bualuang Office Leasehold REIT'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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Bualuang Office Leasehold REIT Change In Receivables Chart

Bualuang Office Leasehold REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.02

54.74

-10.04

-0.79

-105.23

Bualuang Office Leasehold REIT 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															-51.72	-64.22	-23.15	33.86	39.31

Bualuang Office Leasehold REIT 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 ฿-14.2 Mil.

Bualuang Office Leasehold REIT (BKK:B-WORK) 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.

Bualuang Office Leasehold REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.807	/	136.173	*	91
=	56.16

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

Bualuang Office Leasehold REIT'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)
=	201.235	-	1021.287	+	0.75 * 83.807	+	0.5 * 0
=	-757.2

Bualuang Office Leasehold REIT Change In Receivables Related Terms

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Bualuang Office Leasehold REIT (BKK:B-WORK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bualuang Office Leasehold REIT (BKK:B-WORK) » Definitions » Change In Receivables

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Address

South Sathorn Road, 175 Sathorn City Tower, 7th, 21st and 26th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.bworkreit.com

Bualuang Office Leasehold REIT is an investment company. The Trust's main operations are derived from rental and service income from investing in properties. Geographically, the company operates in Thailand. Its portfolio covers Tower 1 and Tower 2.

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