Country Group Holdings PCL (BKK:CGH-F) Change In Receivables : ฿206 Mil (TTM As of Mar. 2025)

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What is Country Group Holdings PCL Change In Receivables?

Country Group Holdings PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-265 Mil. It means Country Group Holdings PCL's Accounts Receivable increased by ฿265 Mil from Dec. 2024 to Mar. 2025 .

Country Group Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿678 Mil. It means Country Group Holdings PCL's Accounts Receivable declined by ฿678 Mil from Dec. 2023 to Dec. 2024 .

Country Group Holdings PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,914 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. Country Group Holdings PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 468.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Country Group Holdings PCL's liquidation value for the three months ended in Mar. 2025 was ฿504 Mil.

Country Group Holdings PCL Change In Receivables Historical Data

The historical data trend for Country Group Holdings 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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Country Group Holdings PCL Change In Receivables Chart

Country Group Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-378.74

199.58

324.88

22.45

678.13

Country Group Holdings PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															206.94	-517.00	520.95	467.23	-265.23

Country Group Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿206 Mil.

Country Group Holdings PCL (BKK:CGH-F) 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.

Country Group Holdings PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1914.09	/	373.088	*	91
=	468.15

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

Country Group Holdings PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2001.461	-	3035.487	+	0.75 * 1914.09	+	0.5 * 205.082
=	504

Country Group Holdings PCL Change In Receivables Related Terms

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Country Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Country Group Holdings PCL (BKK:CGH-F) » Definitions » Change In Receivables

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CGH-R:Thailand CGH:Thailand

Address

Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cgholdings.co.th

Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through Brokerage fees, Fees and services income, and Interest on margin loans. The company's operations are carried out in Thailand.

Country Group Holdings PCL Headlines

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