Central Retail PCL (BKK:CRC) Change In Receivables : ฿-1,372 Mil (TTM As of Dec. 2023)

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What is Central Retail PCL Change In Receivables?

Central Retail PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-1,654 Mil. It means Central Retail PCL's Accounts Receivable increased by ฿1,654 Mil from Sep. 2023 to Dec. 2023 .

Central Retail PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,372 Mil. It means Central Retail PCL's Accounts Receivable increased by ฿1,372 Mil from Dec. 2022 to Dec. 2023 .

Central Retail PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿5,545 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 Retail PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 8.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central Retail PCL's liquidation value for the three months ended in Dec. 2023 was ฿-174,658 Mil.

Central Retail PCL Change In Receivables Historical Data

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

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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151.61

675.38

843.91

-1,616.34

-1,371.75

Central Retail PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2,068.99	1,043.29	145.07	-905.82	-1,654.29

Central Retail 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 ฿-1,372 Mil.

Central Retail PCL (BKK:CRC) 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 Retail 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
=	5544.7	/	61102.931	*	91
=	8.28

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

Central Retail 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)
=	14813.627	-	216836.843	+	0.75 * 5544.7	+	0.5 * 46412.52
=	-174,658

Central Retail PCL Change In Receivables Related Terms

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Central Retail PCL (BKK:CRC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Change In Receivables

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CRC-F:Thailand

Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.