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Bangkok Chain Hospital (BKK:BCH) Change In Receivables : ฿683 Mil (TTM As of Mar. 2024)


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What is Bangkok Chain Hospital Change In Receivables?

Bangkok Chain Hospital's change in receivables for the quarter that ended in Mar. 2024 was ฿124 Mil. It means Bangkok Chain Hospital's Accounts Receivable declined by ฿124 Mil from Dec. 2023 to Mar. 2024 .

Bangkok Chain Hospital's change in receivables for the fiscal year that ended in Dec. 2023 was ฿1,486 Mil. It means Bangkok Chain Hospital's Accounts Receivable declined by ฿1,486 Mil from Dec. 2022 to Dec. 2023 .

Bangkok Chain Hospital's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿845 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 Chain Hospital's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangkok Chain Hospital's liquidation value for the three months ended in Mar. 2024 was ฿-662 Mil.


Bangkok Chain Hospital Change In Receivables Historical Data

The historical data trend for Bangkok Chain Hospital'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.

Bangkok Chain Hospital Change In Receivables Chart

Bangkok Chain Hospital 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 -325.01 -541.17 -5,565.37 2,758.94 1,485.54

Bangkok Chain Hospital 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 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 926.23 74.56 178.73 306.01 123.98

Bangkok Chain Hospital 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 ฿683 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.


Bangkok Chain Hospital  (BKK:BCH) 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 Chain Hospital's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=844.757/2861.704*91
=26.94

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

Bangkok Chain Hospital'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)
=1521.269-2962.575+0.75 * 844.757+0.5 * 292.316
=-662

* 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.


Bangkok Chain Hospital Change In Receivables Related Terms

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Bangkok Chain Hospital (BKK:BCH) Business Description

Traded in Other Exchanges
Address
44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120
Bangkok Chain Hospital PLC is engaged in operating private hospitals, nursing businesses to provide medical treatment to patients with a total of 15 chained hospitals in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. Its geographical segments are the Kingdom of Thailand and the Lao People's Democratic Republic.

Bangkok Chain Hospital (BKK:BCH) Headlines