LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Change In Receivables : ฿-301 Mil (TTM As of Mar. 2024)

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What is LH Hotel Leasehold Real Estate Investment Trust Change In Receivables?

LH Hotel Leasehold Real Estate Investment Trust's change in receivables for the quarter that ended in Mar. 2024 was ฿-151 Mil. It means LH Hotel Leasehold Real Estate Investment Trust's Accounts Receivable increased by ฿151 Mil from Dec. 2023 to Mar. 2024 .

LH Hotel Leasehold Real Estate Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-154 Mil. It means LH Hotel Leasehold Real Estate Investment Trust's Accounts Receivable increased by ฿154 Mil from Dec. 2022 to Dec. 2023 .

LH Hotel Leasehold Real Estate Investment Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿594 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. LH Hotel Leasehold Real Estate Investment Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LH Hotel Leasehold Real Estate Investment Trust's liquidation value for the three months ended in Mar. 2024 was ฿-9,826 Mil.

LH Hotel Leasehold Real Estate Investment Trust Change In Receivables Historical Data

The historical data trend for LH Hotel Leasehold Real Estate Investment Trust'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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LH Hotel Leasehold Real Estate Investment Trust Change In Receivables Chart

LH Hotel Leasehold Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-52.33

233.60

-288.27

-154.03

LH Hotel Leasehold Real Estate Investment Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-4.17	14.20	-36.70	-127.36	-151.38

LH Hotel Leasehold Real Estate Investment Trust 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-301 Mil.

LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) 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.

LH Hotel Leasehold Real Estate Investment Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	593.572	/	590.628	*	91
=	91.70

2. In Ben Graham's calculation of liquidation value, LH Hotel Leasehold Real Estate Investment Trust's accounts receivable are only considered to be worth 75% of book value:

LH Hotel Leasehold Real Estate Investment Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.34	-	10281.456	+	0.75 * 593.572	+	0.5 * 0
=	-9,826

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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Business Description

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Address

South Sathorn Road, No. 11 Q House Sathorn Building, 14th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lhfund.co.th

LH Hotel Leasehold Real Estate Investment Trust is a Thailand-based REIT (Real Estate Investment Trust). The Trust's objectives are to mobilize funds raised from general investors to invest in the leasehold right in immovable properties and the ownership of movable properties of the Grande Centre Point Hotel Terminal 21 project as the core properties. The Trust is engaged in the rental of immovable and moveable properties. Its operation is carried on only in Thailand.

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