Healthlead PCL (BKK:HL) Change In Receivables : ฿-9 Mil (TTM As of Mar. 2024)

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What is Healthlead PCL Change In Receivables?

Healthlead PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿10 Mil. It means Healthlead PCL's Accounts Receivable declined by ฿10 Mil from Dec. 2023 to Mar. 2024 .

Healthlead PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-11 Mil. It means Healthlead PCL's Accounts Receivable increased by ฿11 Mil from Dec. 2022 to Dec. 2023 .

Healthlead PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿5 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. Healthlead PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Healthlead PCL's liquidation value for the three months ended in Mar. 2024 was ฿267 Mil.

Healthlead PCL Change In Receivables Historical Data

The historical data trend for Healthlead 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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Healthlead PCL Change In Receivables Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-5.40

6.08

-2.91

-2.89

-11.05

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											7.29	-5.70	-3.32	-9.33	9.52

Healthlead 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 ฿-9 Mil.

Healthlead PCL (BKK:HL) 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.

Healthlead 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
=	4.569	/	482.414	*	91
=	0.86

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

Healthlead 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)
=	587.766	-	445.451	+	0.75 * 4.569	+	0.5 * 242.929
=	267

Healthlead PCL Change In Receivables Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.