B-52 Capital PCL (BKK:B52-R) Change In Receivables : ฿-6.09 Mil (TTM As of Jun. 2024)

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What is B-52 Capital PCL Change In Receivables?

B-52 Capital PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿-20.08 Mil. It means B-52 Capital PCL's Accounts Receivable increased by ฿20.08 Mil from Mar. 2024 to Jun. 2024 .

B-52 Capital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-16.03 Mil. It means B-52 Capital PCL's Accounts Receivable increased by ฿16.03 Mil from Dec. 2022 to Dec. 2023 .

B-52 Capital PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿2.47 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. B-52 Capital PCL's Days Sales Outstanding for the three months ended in Jun. 2024 was 39.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B-52 Capital PCL's liquidation value for the three months ended in Jun. 2024 was ฿5.94 Mil.

B-52 Capital PCL Change In Receivables Historical Data

The historical data trend for B-52 Capital 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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B-52 Capital PCL Change In Receivables Chart

B-52 Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.95

-4.77

-4.40

-12.17

-16.03

B-52 Capital 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															12.51	-19.57	0.16	33.41	-20.08

B-52 Capital 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 ฿-6.09 Mil.

B-52 Capital PCL (BKK:B52-R) 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.

B-52 Capital 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
=	2.47	/	5.646	*	91
=	39.92

2. In Ben Graham's calculation of liquidation value, B-52 Capital PCL's accounts receivable are only considered to be worth 75% of book value:

B-52 Capital 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)
=	53.02	-	49.204	+	0.75 * 2.47	+	0.5 * 0.536
=	5.94

B-52 Capital PCL Change In Receivables Related Terms

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B-52 Capital PCL Business Description

Industry

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B52:Thailand

Address

No. 973 President Tower, Ploenchit Road, Unit 7B, 7C, 7D, 7I, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

http://www.b52.co.th

B-52 Capital PCL is a Thailand-based company engaged in providing platform as a service, The company operates in six segments; E-Commerce business segment which are including e-commerce trading of goods and services through an online application name abcpoint and providing financial settlement services (E-Payment) under platform name WeChat and Alipay rental, Trading of consumer products segment, Advertising media services business segment, Financial services as lead generator segment, Providing media advertising services by using computers through various systems segments and Health products segment. The company operates in Thailand.

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