JD Food PCL (BKK:JDF) Change In Receivables : ฿-6.0 Mil (TTM As of Dec. 2024)

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What is JD Food PCL Change In Receivables?

JD Food PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿8.8 Mil. It means JD Food PCL's Accounts Receivable declined by ฿8.8 Mil from Sep. 2024 to Dec. 2024 .

JD Food PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-6.0 Mil. It means JD Food PCL's Accounts Receivable increased by ฿6.0 Mil from Dec. 2023 to Dec. 2024 .

JD Food PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿105.0 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. JD Food PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 53.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JD Food PCL's liquidation value for the three months ended in Dec. 2024 was ฿98.4 Mil.

JD Food PCL Change In Receivables Historical Data

The historical data trend for JD Food 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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JD Food PCL Change In Receivables Chart

JD Food PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

15.38

-0.15

-15.04

-6.02

JD Food PCL Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial											-12.70	28.44	-11.00	-32.22	8.76

JD Food 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 ฿-6.0 Mil.

JD Food PCL (BKK:JDF) 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.

JD Food 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
=	104.99	/	178.788	*	91
=	53.58

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

JD Food 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)
=	94.809	-	106.89	+	0.75 * 104.99	+	0.5 * 63.422
=	98.4

JD Food PCL Change In Receivables Related Terms

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JD Food PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JD Food PCL (BKK:JDF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

116, 116/1, 116/2 Moo 3, Tambon Bangtorat, Amphur Muang, Samut Sakhon, THA, 74000

Website

https://www.jdfthailand.com

JD Food PCL is engaged in the business of producing products of food condiments, sauces and fillings, snacks, and dry food as a complete line according to the needs of customers in the food and restaurant industry. The company has one reportable operating segment in manufacture and distribution of seasoning and dehydrated foods in Thailand.

JD Food PCL Headlines

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