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Chularat Hospital PCL (BKK:CHG-R) Change In Receivables : ฿190 Mil (TTM As of Mar. 2024)


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What is Chularat Hospital PCL Change In Receivables?

Chularat Hospital PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-24 Mil. It means Chularat Hospital PCL's Accounts Receivable increased by ฿24 Mil from Dec. 2023 to Mar. 2024 .

Chularat Hospital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿610 Mil. It means Chularat Hospital PCL's Accounts Receivable declined by ฿610 Mil from Dec. 2022 to Dec. 2023 .

Chularat Hospital PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿900 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. Chularat Hospital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chularat Hospital PCL's liquidation value for the three months ended in Mar. 2024 was ฿213 Mil.


Chularat Hospital PCL Change In Receivables Historical Data

The historical data trend for Chularat Hospital 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.

Chularat Hospital PCL Change In Receivables Chart

Chularat Hospital 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 -109.43 70.04 -1,461.74 -329.91 610.46

Chularat Hospital 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 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 396.84 -23.24 140.47 96.39 -23.70

Chularat Hospital 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 ฿190 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.


Chularat Hospital PCL  (BKK:CHG-R) 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.

Chularat Hospital 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
=900.076/2021.245*91
=40.63

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

Chularat Hospital 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)
=1808.305-2447.112+0.75 * 900.076+0.5 * 352.937
=213

* 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.


Chularat Hospital PCL Change In Receivables Related Terms

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Chularat Hospital PCL (BKK:CHG-R) Business Description

Traded in Other Exchanges
Address
88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540
Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. Additionally, it distributed medical instruments and dietary supplements to customers in Thailand. A majority of the company's revenue is derived from hospital operations, consisting of medical fees, medicine sales, and hospital room sales.

Chularat Hospital PCL (BKK:CHG-R) Headlines

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