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MDX PCL (BKK:MDX) Change In Receivables : ฿-18.4 Mil (TTM As of Dec. 2024)


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What is MDX PCL Change In Receivables?

MDX PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-7.0 Mil. It means MDX PCL's Accounts Receivable increased by ฿7.0 Mil from Sep. 2024 to Dec. 2024 .

MDX PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-18.4 Mil. It means MDX PCL's Accounts Receivable increased by ฿18.4 Mil from Dec. 2023 to Dec. 2024 .

MDX PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿16.8 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. MDX PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 32.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MDX PCL's liquidation value for the three months ended in Dec. 2024 was ฿2,859.6 Mil.


MDX PCL Change In Receivables Historical Data

The historical data trend for MDX 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.

MDX PCL Change In Receivables Chart

MDX PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.26 -309.21 287.06 -10.36 -18.39

MDX PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 -11.23 -0.03 -0.08 -7.05

MDX 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 ฿-18.4 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.


MDX PCL  (BKK:MDX) 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.

MDX 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
=16.761/47.709*91
=32.06

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

MDX 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)
=3122.863-552.592+0.75 * 16.761+0.5 * 553.572
=2,859.6

* 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.


MDX PCL Change In Receivables Related Terms

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MDX PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
199 Ratchadapisek Road, 12A Floor, Column Tower Building, Klongtoey, Bangkok, THA, 10110
MDX PCL is engaged in the investment and development of real estate and basic infrastructure projects. Through its subsidiaries, the company is also involved in investing in power plant projects and the distribution of electrical power. It operates in three business segments: the real estate segment, which generates maximum revenue, electricity generation, and others. Further, the real estate segment has two parts: sale of land and rental and utility services.

MDX PCL Headlines

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