Central Plaza Hotel PCL (BKK:CENTEL) Change In Receivables : ฿-14 Mil (TTM As of Mar. 2024)

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What is Central Plaza Hotel PCL Change In Receivables?

Central Plaza Hotel PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿190 Mil. It means Central Plaza Hotel PCL's Accounts Receivable declined by ฿190 Mil from Dec. 2023 to Mar. 2024 .

Central Plaza Hotel PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-282 Mil. It means Central Plaza Hotel PCL's Accounts Receivable increased by ฿282 Mil from Dec. 2022 to Dec. 2023 .

Central Plaza Hotel PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,316 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. Central Plaza Hotel PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central Plaza Hotel PCL's liquidation value for the three months ended in Mar. 2024 was ฿-29,728 Mil.

Central Plaza Hotel PCL Change In Receivables Historical Data

The historical data trend for Central Plaza Hotel 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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Central Plaza Hotel PCL Change In Receivables Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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96.90

175.12

-295.50

-456.72

-282.25

Central Plaza Hotel PCL 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															-77.71	531.97	-58.19	-678.32	190.38

Central Plaza Hotel 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 ฿-14 Mil.

Central Plaza Hotel PCL (BKK:CENTEL) 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.

Central Plaza Hotel 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
=	1316.054	/	6100.325	*	91
=	19.69

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

Central Plaza Hotel 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)
=	2160.068	-	33291.809	+	0.75 * 1316.054	+	0.5 * 833.05
=	-29,728

Central Plaza Hotel PCL Change In Receivables Related Terms

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Central Plaza Hotel PCL (BKK:CENTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

999/99 Rama 1 Road, 25th Floor, Centara Grand at CentralWorld, Pathumwan, Bangkok, THA, 10330

Website

https://www.centarahotelsresorts.com

Central Plaza Hotel PCL is a resorts and casino company that is primarily engaged in hotel operations. The company has two primary business segments: Hotel and Related Service Operation and Food and Ice-Cream Operations. The Hotel and Related Service Operation segment manages a variety of hotels and resorts. The Food and Ice-Cream Operations segment manages fast food and quick-service restaurants. The business is a franchisee of major fast food restaurant chains. The company earns the vast majority of its revenue in Thailand.

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