GURUFOCUS.COM » STOCK LIST » Technology » Software » BlueVenture Group PCL (BKK:BVG) » Definitions » Change In Receivables

BlueVenture Group PCL (BKK:BVG) Change In Receivables : ฿-38.9 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is BlueVenture Group PCL Change In Receivables?

BlueVenture Group PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-5.9 Mil. It means BlueVenture Group PCL's Accounts Receivable increased by ฿5.9 Mil from Sep. 2023 to Dec. 2023 .

BlueVenture Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-38.9 Mil. It means BlueVenture Group PCL's Accounts Receivable increased by ฿38.9 Mil from Dec. 2022 to Dec. 2023 .

BlueVenture Group PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿86.0 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. BlueVenture Group PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlueVenture Group PCL's liquidation value for the three months ended in Dec. 2023 was ฿427.2 Mil.


BlueVenture Group PCL Change In Receivables Historical Data

The historical data trend for BlueVenture 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.

BlueVenture Group PCL Change In Receivables Chart

BlueVenture Group PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -11.30 6.92 -3.85 -38.94

BlueVenture Group PCL Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.66 -24.17 -1.66 -7.19 -5.92

BlueVenture 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-38.9 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.


BlueVenture Group PCL  (BKK:BVG) 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.

BlueVenture Group PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=85.98/140.683*91
=55.77

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

BlueVenture Group PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=536.059-173.331+0.75 * 85.98+0.5 * 0
=427.2

* 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.


BlueVenture Group PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of BlueVenture Group PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


BlueVenture Group PCL (BKK:BVG) Business Description

Traded in Other Exchanges
N/A
Address
Rajchadapisek Road, 48/21 Soi Rajchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310
BlueVenture Group PCL operates into business units based on its business types of businesses, Providing system services related to Motor insurance, Claims evaluation service and other service business. Each segment is different in service The Company is principally engaged in the provision of consultant services in relation to repair, loss and claim survey for motor vehicles. The Group operates in Thailand.

BlueVenture Group PCL (BKK:BVG) Headlines

No Headlines