Hydrogen Freehold and Leasehold REIT (BKK:HYDROGEN) Change In Receivables : ฿-0.2 Mil (TTM As of Mar. 2025)

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What is Hydrogen Freehold and Leasehold REIT Change In Receivables?

Hydrogen Freehold and Leasehold REIT's change in receivables for the quarter that ended in Mar. 2025 was ฿10.8 Mil. It means Hydrogen Freehold and Leasehold REIT's Accounts Receivable declined by ฿10.8 Mil from Dec. 2024 to Mar. 2025 .

Hydrogen Freehold and Leasehold REIT's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-11.6 Mil. It means Hydrogen Freehold and Leasehold REIT's Accounts Receivable increased by ฿11.6 Mil from Dec. 2023 to Dec. 2024 .

Hydrogen Freehold and Leasehold REIT's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿0.6 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. Hydrogen Freehold and Leasehold REIT's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydrogen Freehold and Leasehold REIT's liquidation value for the three months ended in Mar. 2025 was ฿-866.1 Mil.

Hydrogen Freehold and Leasehold REIT Change In Receivables Historical Data

The historical data trend for Hydrogen Freehold and Leasehold REIT'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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Hydrogen Freehold and Leasehold REIT Change In Receivables Chart

Hydrogen Freehold and Leasehold REIT Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-4.33

3.35

-11.58

Hydrogen Freehold and Leasehold REIT Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial					-0.62	0.16	-	-11.12	10.81

Hydrogen Freehold and Leasehold REIT 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 ฿-0.2 Mil.

Hydrogen Freehold and Leasehold REIT (BKK:HYDROGEN) 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.

Hydrogen Freehold and Leasehold REIT's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.598	/	56.912	*	91
=	0.96

2. In Ben Graham's calculation of liquidation value, Hydrogen Freehold and Leasehold REIT's accounts receivable are only considered to be worth 75% of book value:

Hydrogen Freehold and Leasehold REIT'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)
=	41.079	-	907.609	+	0.75 * 0.598	+	0.5 * 0
=	-866.1

Hydrogen Freehold and Leasehold REIT Change In Receivables Related Terms

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Hydrogen Freehold and Leasehold REIT Business Description

Industry

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Address

Rama IV Road, 29th Floor, Room 2907 - 2910 , No. 944 Mitrtown Office Tower Building, Wang Mai Subdistrict, Pathum Wan District, Bangkok, THA, 10330

Website

https://www.hydrogenreit.com

Hydrogen Freehold and Leasehold REIT is a closes-ended trust invests in the freehold rights, the leasehold and sub-leasehold rights over parts of land, factory, warehouse, and moveable properties of Saha Group Industrial Park - Kabinburi; Saha Group Industrial Park - Mae Sot, and Tiger Suvarnabhumi Distribution Center.

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