Leo Global Logistics PCL (BKK:LEO-R) Change In Receivables : ฿25 Mil (TTM As of Mar. 2025)

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What is Leo Global Logistics PCL Change In Receivables?

Leo Global Logistics PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿41 Mil. It means Leo Global Logistics PCL's Accounts Receivable declined by ฿41 Mil from Dec. 2024 to Mar. 2025 .

Leo Global Logistics PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-102 Mil. It means Leo Global Logistics PCL's Accounts Receivable increased by ฿102 Mil from Dec. 2023 to Dec. 2024 .

Leo Global Logistics PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿289 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. Leo Global Logistics PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 76.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leo Global Logistics PCL's liquidation value for the three months ended in Mar. 2025 was ฿-618 Mil.

Leo Global Logistics PCL Change In Receivables Historical Data

The historical data trend for Leo Global Logistics 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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Leo Global Logistics PCL Change In Receivables Chart

Leo Global Logistics PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-114.96

-692.86

548.35

-69.80

-101.66

Leo Global Logistics PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-86.04	-68.69	3.48	49.60	40.90

Leo Global Logistics 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿25 Mil.

Leo Global Logistics PCL (BKK:LEO-R) 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.

Leo Global Logistics PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	288.542	/	345.083	*	91
=	76.30

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

Leo Global Logistics PCL'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)
=	158.858	-	992.825	+	0.75 * 288.542	+	0.5 * 0
=	-618

Leo Global Logistics PCL Change In Receivables Related Terms

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Leo Global Logistics PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Leo Global Logistics PCL (BKK:LEO-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LEO:Thailand

Address

Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120

Website

https://www.leogloballogistics.com

Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross-border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

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