IFS Capital Holdings (Thailand) PCL (BKK:IFS) Change In Receivables : ฿-177.2 Mil (TTM As of Dec. 2024)

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What is IFS Capital Holdings (Thailand) PCL Change In Receivables?

IFS Capital Holdings (Thailand) PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-430.4 Mil. It means IFS Capital Holdings (Thailand) PCL's Accounts Receivable increased by ฿430.4 Mil from Sep. 2024 to Dec. 2024 .

IFS Capital Holdings (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-177.2 Mil. It means IFS Capital Holdings (Thailand) PCL's Accounts Receivable increased by ฿177.2 Mil from Dec. 2023 to Dec. 2024 .

IFS Capital Holdings (Thailand) PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿0.0 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. IFS Capital Holdings (Thailand) PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IFS Capital Holdings (Thailand) PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,829.9 Mil.

IFS Capital Holdings (Thailand) PCL Change In Receivables Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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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IFS Capital Holdings (Thailand) PCL Change In Receivables Chart

IFS Capital Holdings (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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655.38

-555.30

249.29

-167.46

-177.20

IFS Capital Holdings (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-297.18	178.10	2.47	72.66	-430.43

IFS Capital Holdings (Thailand) 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-177.2 Mil.

IFS Capital Holdings (Thailand) PCL (BKK:IFS) 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.

IFS Capital Holdings (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	102.876	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, IFS Capital Holdings (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

IFS Capital Holdings (Thailand) PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	434.329	-	2264.27	+	0.75 * 0	+	0.5 * 0
=	-1,829.9

IFS Capital Holdings (Thailand) PCL Change In Receivables Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

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Traded in Other Exchanges

IFS-R:Thailand

Address

1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.ifscapthai.com

IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.