Heng Leasing and Capital PCL (BKK:HENG) Change In Receivables : ฿1,622 Mil (TTM As of Mar. 2025)

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What is Heng Leasing and Capital PCL Change In Receivables?

Heng Leasing and Capital PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿504 Mil. It means Heng Leasing and Capital PCL's Accounts Receivable declined by ฿504 Mil from Dec. 2024 to Mar. 2025 .

Heng Leasing and Capital PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿804 Mil. It means Heng Leasing and Capital PCL's Accounts Receivable declined by ฿804 Mil from Dec. 2023 to Dec. 2024 .

Heng Leasing and Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿394 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. Heng Leasing and Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heng Leasing and Capital PCL's liquidation value for the three months ended in Mar. 2025 was ฿-6,621 Mil.

Heng Leasing and Capital PCL Change In Receivables Historical Data

The historical data trend for Heng Leasing and Capital 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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Heng Leasing and Capital PCL Change In Receivables Chart

Heng Leasing and Capital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-717.69

-1,236.26

-3,201.67

-3,743.84

804.26

Heng Leasing and Capital PCL Quarterly Data
	Dec19	Jun20	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															-313.30	174.81	446.18	496.57	504.38

Heng Leasing and Capital 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 ฿1,622 Mil.

Heng Leasing and Capital PCL (BKK:HENG) 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.

Heng Leasing and Capital 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
=	393.85	/	590.129	*	91
=	60.90

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

Heng Leasing and Capital 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)
=	132.238	-	7048.322	+	0.75 * 393.85	+	0.5 * 0
=	-6,621

Heng Leasing and Capital PCL Change In Receivables Related Terms

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Heng Leasing and Capital PCL Business Description

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HENG-R:Thailand

Address

69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210

Website

https://www.hengleasing.com

Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates. in the single operating segment of hire purchase and loan receivables. The operations are carried out in a single geographical area of Thailand.

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