Bangkok Airways PCL (BKK:BA) Change In Receivables : ฿207 Mil (TTM As of Sep. 2024)

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What is Bangkok Airways PCL Change In Receivables?

Bangkok Airways PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿75 Mil. It means Bangkok Airways PCL's Accounts Receivable declined by ฿75 Mil from Jun. 2024 to Sep. 2024 .

Bangkok Airways PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-315 Mil. It means Bangkok Airways PCL's Accounts Receivable increased by ฿315 Mil from Dec. 2022 to Dec. 2023 .

Bangkok Airways PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿1,153 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. Bangkok Airways PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 17.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangkok Airways PCL's liquidation value for the three months ended in Sep. 2024 was ฿-26,388 Mil.

Bangkok Airways PCL Change In Receivables Historical Data

The historical data trend for Bangkok Airways 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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Bangkok Airways PCL Change In Receivables Chart

Bangkok Airways PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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173.43

1,121.81

18.05

-851.90

-314.65

Bangkok Airways PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-242.86	-171.82	-36.99	341.13	74.71

Bangkok Airways 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿207 Mil.

Bangkok Airways PCL (BKK:BA) 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.

Bangkok Airways PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1152.934	/	5935.733	*	91
=	17.72

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

Bangkok Airways PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13013.581	-	40507.647	+	0.75 * 1152.934	+	0.5 * 483.497
=	-26,388

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Bangkok Airways PCL Business Description

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BA-R:Thailand BA-F:Thailand 8BA:Germany

Address

99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.bangkokair.com

Bangkok Airways PCL provides airline, airport, and airport-related services including ground and passenger, in-flight catering, and cargo terminal services to its own flights and those of other airlines. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.