Lanna Resources PCL (BKK:LANNA) Change In Receivables : ฿-169 Mil (TTM As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Lanna Resources PCL Change In Receivables?

Lanna Resources PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿277 Mil. It means Lanna Resources PCL's Accounts Receivable declined by ฿277 Mil from Jun. 2024 to Sep. 2024 .

Lanna Resources PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-433 Mil. It means Lanna Resources PCL's Accounts Receivable increased by ฿433 Mil from Dec. 2022 to Dec. 2023 .

Lanna Resources PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿1,885 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. Lanna Resources PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 38.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lanna Resources PCL's liquidation value for the three months ended in Sep. 2024 was ฿1,509 Mil.

Lanna Resources PCL Change In Receivables Historical Data

The historical data trend for Lanna Resources 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.

* Premium members only.

Lanna Resources PCL Change In Receivables Chart

Lanna Resources PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

475.90

-136.82

-881.79

-318.71

-432.67

Lanna Resources PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															504.47	-458.19	-457.01	469.28	276.86

Lanna Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-169 Mil.

Lanna Resources PCL (BKK:LANNA) 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.

Lanna Resources PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1884.509	/	4493.435	*	91
=	38.27

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

Lanna Resources PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3717.599	-	3903.023	+	0.75 * 1884.509	+	0.5 * 563.055
=	1,509

Lanna Resources PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lanna Resources PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanna Resources PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Lanna Resources PCL (BKK:LANNA) » Definitions » Change In Receivables

Traded in Other Exchanges

LANNA-R:Thailand

Address

Ploenchit Road, 888/99, Mahatun Plaza Building, 9th Floor, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

https://www.lannar.com

Lanna Resources PCL is a Thailand-based company engaged in the coal industry. It operates through the segments of Domestic Coal, which purchases and sells coal, Overseas Coal which produces and sells coal, the Ethanol segment involves production and selling of ethanol, Wood pellet segment which produces and sells wood pellet, and Soil conditioner segment. Prime revenue for the firm is derived through the Overseas Coal segment. The company has operational footprints in various countries including Thailand, India, Singapore, China, Dubai and others.

Lanna Resources PCL Headlines

No Headlines