Bangkok Lab and Cosmetic PCL (BKK:BLC) Change In Receivables : ฿1 Mil (TTM As of Mar. 2024)

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What is Bangkok Lab and Cosmetic PCL Change In Receivables?

Bangkok Lab and Cosmetic PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿17 Mil. It means Bangkok Lab and Cosmetic PCL's Accounts Receivable declined by ฿17 Mil from Dec. 2023 to Mar. 2024 .

Bangkok Lab and Cosmetic PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-49 Mil. It means Bangkok Lab and Cosmetic PCL's Accounts Receivable increased by ฿49 Mil from Dec. 2022 to Dec. 2023 .

Bangkok Lab and Cosmetic PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿327 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 Lab and Cosmetic PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangkok Lab and Cosmetic PCL's liquidation value for the three months ended in Mar. 2024 was ฿823 Mil.

Bangkok Lab and Cosmetic PCL Change In Receivables Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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 Lab and Cosmetic PCL Change In Receivables Chart

Bangkok Lab and Cosmetic PCL Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

31.80

-55.76

-48.54

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-32.15	38.38	3.24	-58.02	17.37

Bangkok Lab and Cosmetic 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1 Mil.

Bangkok Lab and Cosmetic PCL (BKK:BLC) 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 Lab and Cosmetic PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	326.907	/	365.113	*	91
=	81.70

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

Bangkok Lab and Cosmetic PCL'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)
=	955.481	-	575.842	+	0.75 * 326.907	+	0.5 * 396.005
=	823

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Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Lab and Cosmetic PCL (BKK:BLC) » Definitions » Change In Receivables

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Address

Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000

Website

https://www.bangkoklab.co.th

Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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