Light Up Total Solution PCL (BKK:LTS) Change In Receivables : ฿-157.4 Mil (TTM As of Dec. 2024)

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What is Light Up Total Solution PCL Change In Receivables?

Light Up Total Solution PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿14.1 Mil. It means Light Up Total Solution PCL's Accounts Receivable declined by ฿14.1 Mil from Sep. 2024 to Dec. 2024 .

Light Up Total Solution PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-157.4 Mil. It means Light Up Total Solution PCL's Accounts Receivable increased by ฿157.4 Mil from Dec. 2023 to Dec. 2024 .

Light Up Total Solution PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿210.8 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. Light Up Total Solution PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 137.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Light Up Total Solution PCL's liquidation value for the three months ended in Dec. 2024 was ฿70.4 Mil.

Light Up Total Solution PCL Change In Receivables Historical Data

The historical data trend for Light Up Total Solution 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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Light Up Total Solution PCL Change In Receivables Chart

Light Up Total Solution PCL Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-21.75

-3.28

-157.36

Light Up Total Solution PCL Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-5.33	-54.39	-27.58	-89.48	14.08

Light Up Total Solution 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 ฿-157.4 Mil.

Light Up Total Solution PCL (BKK:LTS) 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.

Light Up Total Solution 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
=	210.827	/	140.406	*	91
=	137.02

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

Light Up Total Solution 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)
=	41.4	-	158.59	+	0.75 * 210.827	+	0.5 * 58.97
=	70.4

Light Up Total Solution PCL Change In Receivables Related Terms

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Light Up Total Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250

Website

https://www.lightuptotal.co.th

Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups : Contract Customers or Architects, Large Scale Project Customers, Retail and Wholesale and ICT Solution and Service. It derives maximum revenue from Project Customer segment.