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Market Connections Asia PCL (BKK:MCA) Change In Receivables : ฿-65.1 Mil (TTM As of Dec. 2024)


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What is Market Connections Asia PCL Change In Receivables?

Market Connections Asia PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-38.8 Mil. It means Market Connections Asia PCL's Accounts Receivable increased by ฿38.8 Mil from Sep. 2024 to Dec. 2024 .

Market Connections Asia PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-65.1 Mil. It means Market Connections Asia PCL's Accounts Receivable increased by ฿65.1 Mil from Dec. 2023 to Dec. 2024 .

Market Connections Asia PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿164.5 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. Market Connections Asia PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 80.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Market Connections Asia PCL's liquidation value for the three months ended in Dec. 2024 was ฿116.9 Mil.


Market Connections Asia PCL Change In Receivables Historical Data

The historical data trend for Market Connections Asia 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.

* Premium members only.

Market Connections Asia PCL Change In Receivables Chart

Market Connections Asia PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-4.75 -18.50 -51.87 -65.07

Market Connections Asia PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -24.63 -19.51 -4.93 -1.86 -38.77

Market Connections Asia 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 ฿-65.1 Mil.

* 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.


Market Connections Asia PCL  (BKK:MCA) 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.

Market Connections Asia 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
=164.456/186.608*91
=80.42

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

Market Connections Asia 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)
=70.566-88.586+0.75 * 164.456+0.5 * 23.236
=116.9

* 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.


Market Connections Asia PCL Change In Receivables Related Terms

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Market Connections Asia PCL Business Description

Traded in Other Exchanges
N/A
Address
51/859 Soi Nuanchan 34, Nuanchan Subdistrict, Buengkum District, Bangkok, THA, 10230
Market Connections Asia PCL is a marketing company providing integrated marketing services, predominantly delivered through field marketing activities. These activities include setting up product booths, organizing product roadshows, and hosting marketing events like product launches at various locations. In addition, it also offers product consultancy, digital marketing, product merchandising, product distribution, and packing and logistics services. The company operates in the following business segments: Marketing and digital activities, Packing and logistics, Product consultants, Merchandising, and Distributor. Maximum revenue is generated from its Merchandising segment. Geographically, it operates in a single segment principally in Thailand.