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Bluebik Group PCL (BKK:BBIK-R) Change In Receivables : ฿-3 Mil (TTM As of Mar. 2025)


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What is Bluebik Group PCL Change In Receivables?

Bluebik Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿108 Mil. It means Bluebik Group PCL's Accounts Receivable declined by ฿108 Mil from Dec. 2024 to Mar. 2025 .

Bluebik Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-21 Mil. It means Bluebik Group PCL's Accounts Receivable increased by ฿21 Mil from Dec. 2023 to Dec. 2024 .

Bluebik Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿190 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. Bluebik Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 50.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bluebik Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿237 Mil.


Bluebik Group PCL Change In Receivables Historical Data

The historical data trend for Bluebik Group 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.

Bluebik Group PCL Change In Receivables Chart

Bluebik Group PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 2.25 -30.92 -115.38 -274.68 -20.60

Bluebik Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 90.52 -87.53 -42.52 18.93 108.30

Bluebik Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3 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.


Bluebik Group PCL  (BKK:BBIK-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.

Bluebik Group PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=190.087/346.662*91
=50.04

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

Bluebik Group PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=518.268-437.708+0.75 * 190.087+0.5 * 28.102
=237

* 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.


Bluebik Group PCL Change In Receivables Related Terms

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Bluebik Group PCL Business Description

Traded in Other Exchanges
Address
51, Naradhiwas Rajanagarindra Road, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
Bluebik Group PCL is principally engaged in service provider for software design and development, management strategies consulting, strategic project management office (PMO), Big data implementation and data analytics The company's segments include Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office and Big Data and Advanced Analytics. Geographically, it operates only in Thailand.

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