Ladprao General Hospital PCL (BKK:LPH) Change In Receivables : ฿121 Mil (TTM As of Dec. 2023)

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What is Ladprao General Hospital PCL Change In Receivables?

Ladprao General Hospital PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿36 Mil. It means Ladprao General Hospital PCL's Accounts Receivable declined by ฿36 Mil from Sep. 2023 to Dec. 2023 .

Ladprao General Hospital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿121 Mil. It means Ladprao General Hospital PCL's Accounts Receivable declined by ฿121 Mil from Dec. 2022 to Dec. 2023 .

Ladprao General Hospital PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿183 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. Ladprao General Hospital PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ladprao General Hospital PCL's liquidation value for the three months ended in Dec. 2023 was ฿-582 Mil.

Ladprao General Hospital PCL Change In Receivables Historical Data

The historical data trend for Ladprao General Hospital 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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Ladprao General Hospital PCL Change In Receivables Chart

Ladprao General Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.98

-69.55

-339.44

92.15

121.14

Ladprao General Hospital PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-10.54	98.46	8.69	-21.52	35.52

Ladprao General Hospital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿121 Mil.

Ladprao General Hospital PCL (BKK:LPH) 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.

Ladprao General Hospital PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	183.04	/	645.232	*	91
=	25.89

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

Ladprao General Hospital PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	174.107	-	921.898	+	0.75 * 183.04	+	0.5 * 57.487
=	-582

Ladprao General Hospital PCL Change In Receivables Related Terms

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Ladprao General Hospital PCL (BKK:LPH) Business Description

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Address

2699 Ladprao Road, Khlong Chaokhun Sing Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

http://www.ladpraohospital.com

Ladprao General Hospital PCL is principally engaged in the hospital business. It has two segments: Hospital; and Scientific laboratory testing and Research. The hospital segment provides hospital services, health care centers, and a service contract with the Social Security Office. Scientific laboratory testing and Research segment provide scientific-analytical and diagnostic services and research for medical, agricultural, food and drug, and agricultural plant protection products with efficiency assessment, testing, and analysis of pesticide residues and hazardous substances. The main geographical area of the group's operations is Thailand. It generates the majority of the revenue from the Hospital segment.

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