Central Pattana PCL (BKK:CPN-R) Change In Receivables : ฿466 Mil (TTM As of Mar. 2024)

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What is Central Pattana PCL Change In Receivables?

Central Pattana PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿61 Mil. It means Central Pattana PCL's Accounts Receivable declined by ฿61 Mil from Dec. 2023 to Mar. 2024 .

Central Pattana PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿853 Mil. It means Central Pattana PCL's Accounts Receivable declined by ฿853 Mil from Dec. 2022 to Dec. 2023 .

Central Pattana PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,284 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 Pattana PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central Pattana PCL's liquidation value for the three months ended in Mar. 2024 was ฿-173,760 Mil.

Central Pattana PCL Change In Receivables Historical Data

The historical data trend for Central Pattana 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 Pattana PCL Change In Receivables Chart

Central Pattana PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-619.38

-877.54

-2,288.30

1,082.00

852.78

Central Pattana 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															447.91	314.06	385.61	-294.80	60.89

Central Pattana 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 ฿466 Mil.

Central Pattana PCL (BKK:CPN-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.

Central Pattana 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
=	1284	/	11704.52	*	91
=	10.01

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

Central Pattana 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)
=	5540.525	-	188597.649	+	0.75 * 1284	+	0.5 * 16667.448
=	-173,760

Central Pattana PCL Change In Receivables Related Terms

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Central Pattana PCL (BKK:CPN-R) Business Description

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CPN-F:Thailand CPN:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

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