JCK Hospitality PCL (BKK:JCKH) Change In Receivables : ฿6.94 Mil (TTM As of Dec. 2024)

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What is JCK Hospitality PCL Change In Receivables?

JCK Hospitality PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿0.96 Mil. It means JCK Hospitality PCL's Accounts Receivable declined by ฿0.96 Mil from Sep. 2024 to Dec. 2024 .

JCK Hospitality PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿0.76 Mil. It means JCK Hospitality PCL's Accounts Receivable declined by ฿0.76 Mil from Dec. 2023 to Dec. 2024 .

JCK Hospitality PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿0.27 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. JCK Hospitality PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 5.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JCK Hospitality PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,027.70 Mil.

JCK Hospitality PCL Change In Receivables Historical Data

The historical data trend for JCK Hospitality 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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JCK Hospitality PCL Change In Receivables Chart

JCK Hospitality PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.28

-13.83

16.07

40.02

0.76

JCK Hospitality PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															12.56	-0.77	-	5.98	0.96

JCK Hospitality 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 ฿6.94 Mil.

JCK Hospitality PCL (BKK:JCKH) 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.

JCK Hospitality 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
=	0.272	/	4.769	*	91
=	5.20

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

JCK Hospitality 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)
=	0.62	-	1031.531	+	0.75 * 0.272	+	0.5 * 6.018
=	-1,027.70

JCK Hospitality PCL Change In Receivables Related Terms

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JCK Hospitality PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » JCK Hospitality PCL (BKK:JCKH) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://jckhgroup.com

JCK Hospitality PCL is principally engaged in the operation of food and beverage outlets. Its business comprises both a la carte and buffet menus. Their menu features Sukiyaki, Japanese food, Japanese grilled food, and Steak, among others. In addition, the company also distributes and produces finished foods and beverages to serve within its restaurant business. The Company comprises of following business segment: food and beverage business; office building rental business and the hotel business (under renovation). It provides its service in Thailand.

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