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Business Online PCL (BKK:BOL) Change In Receivables : ฿-30.6 Mil (TTM As of Sep. 2024)


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What is Business Online PCL Change In Receivables?

Business Online PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿24.1 Mil. It means Business Online PCL's Accounts Receivable declined by ฿24.1 Mil from Jun. 2024 to Sep. 2024 .

Business Online PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-45.1 Mil. It means Business Online PCL's Accounts Receivable increased by ฿45.1 Mil from Dec. 2022 to Dec. 2023 .

Business Online PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿66.0 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. Business Online PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 34.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Business Online PCL's liquidation value for the three months ended in Sep. 2024 was ฿33.0 Mil.


Business Online PCL Change In Receivables Historical Data

The historical data trend for Business Online 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.

Business Online PCL Change In Receivables Chart

Business Online PCL 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 115.30 -21.19 43.63 -11.90 -45.12

Business Online 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 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 -2.54 50.18 -44.98 -59.90 24.07

Business Online 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 ฿-30.6 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.


Business Online PCL  (BKK:BOL) 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.

Business Online 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
=66.037/174.427*91
=34.55

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

Business Online 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)
=362.56-379.132+0.75 * 66.037+0.5 * 0
=33.0

* 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.


Business Online PCL Change In Receivables Related Terms

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Business Online PCL Business Description

Traded in Other Exchanges
Address
Rama 3 Road, No. 1023 MS Siam Tower, Floor 28, Kwang Chong Nonsi, Khet Yannawa, Bangkok, THA, 10120
Business Online PCL is a service provider and developer of local and world-wide financial information systems. It also has an online and offline business information service provider as well as consulting service and database management. The company solution includes Corpus, Matchlink, Dun and Bradstreet, and Debtline.

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