Major Cineplex Group (BKK:MAJOR-R) Change In Receivables : ฿-92 Mil (TTM As of Mar. 2025)

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What is Major Cineplex Group Change In Receivables?

Major Cineplex Group's change in receivables for the quarter that ended in Mar. 2025 was ฿7 Mil. It means Major Cineplex Group's Accounts Receivable declined by ฿7 Mil from Dec. 2024 to Mar. 2025 .

Major Cineplex Group's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-30 Mil. It means Major Cineplex Group's Accounts Receivable increased by ฿30 Mil from Dec. 2023 to Dec. 2024 .

Major Cineplex Group's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿247 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. Major Cineplex Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 15.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Major Cineplex Group's liquidation value for the three months ended in Mar. 2025 was ฿-6,340 Mil.

Major Cineplex Group Change In Receivables Historical Data

The historical data trend for Major Cineplex Group'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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Major Cineplex Group Change In Receivables Chart

Major Cineplex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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373.12

181.67

-143.17

-165.60

-30.10

Major Cineplex Group 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															68.38	53.59	-69.31	-82.75	6.54

Major Cineplex Group 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 ฿-92 Mil.

Major Cineplex Group (BKK:MAJOR-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.

Major Cineplex Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	247.431	/	1418.969	*	91
=	15.91

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

Major Cineplex Group'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)
=	2000.428	-	8609.038	+	0.75 * 247.431	+	0.5 * 165.088
=	-6,340

Major Cineplex Group Change In Receivables Related Terms

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Major Cineplex Group Business Description

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Traded in Other Exchanges

MAJOR:Thailand MJG1:Germany

Address

1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.majorcineplex.com

Major Cineplex Group PLC is a diversified media company predominantly engaged in the operation of cinemas. The company's reportable segments include the cinema business, advertising business, bowling and karaoke business, rental and services business, and movie content business. The cinema business segment, which generates maximum revenue, owns and manages several chains of movie theaters and brands. The advertising and media business offers on-screen advertising and media solutions. The bowling and karaoke services offer its namesake services in branded outlets. The rental and services business leases real estate space, and the movie content segment funds, produces, and distributes feature film content, as well as content on the home video market.

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