Grande Asset Hotels And Property PCL (BKK:GRAND-R) Change In Receivables : ฿-97 Mil (TTM As of Mar. 2025)

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What is Grande Asset Hotels And Property PCL Change In Receivables?

Grande Asset Hotels And Property PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-5 Mil. It means Grande Asset Hotels And Property PCL's Accounts Receivable increased by ฿5 Mil from Dec. 2024 to Mar. 2025 .

Grande Asset Hotels And Property PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-63 Mil. It means Grande Asset Hotels And Property PCL's Accounts Receivable increased by ฿63 Mil from Dec. 2023 to Dec. 2024 .

Grande Asset Hotels And Property PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿96 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. Grande Asset Hotels And Property PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 13.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grande Asset Hotels And Property PCL's liquidation value for the three months ended in Mar. 2025 was ฿-9,948 Mil.

Grande Asset Hotels And Property PCL Change In Receivables Historical Data

The historical data trend for Grande Asset Hotels And Property 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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Grande Asset Hotels And Property PCL Change In Receivables Chart

Grande Asset Hotels And Property PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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23.48

136.52

-26.72

-39.81

-63.48

Grande Asset Hotels And Property 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															28.13	-1.59	11.76	-101.78	-5.19

Grande Asset Hotels And Property 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 ฿-97 Mil.

Grande Asset Hotels And Property PCL (BKK:GRAND-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.

Grande Asset Hotels And Property 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
=	95.694	/	632.871	*	91
=	13.80

2. In Ben Graham's calculation of liquidation value, Grande Asset Hotels And Property PCL's accounts receivable are only considered to be worth 75% of book value:

Grande Asset Hotels And Property 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)
=	569.008	-	11267.039	+	0.75 * 95.694	+	0.5 * 1355.556
=	-9,948

Grande Asset Hotels And Property PCL Change In Receivables Related Terms

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Grande Asset Hotels And Property PCL Business Description

Industry

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GRAND:Thailand

Address

Sukhumvit Road, Room No 3203-4 32nd Floor, 388, Exchange Tower Building, Klongtoey Sub-district, Klongtoey District, Bangkok, THA, 10110

Website

https://www.grandeasset.com

Grande Asset Hotels And Property PCL is a company. operates in the hotel industry. Its operating segments include Hotel business; Rental business and Property development business., of which prime revenue is derived from the Hotel business segment. The company focuses its business and long-term investment in hotels that are international and globally managed brands and real estate development. Its property portfolio includes Hyde heritage thonglor, Hyde sukhumvit 11 and amatara residences rayong.

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