Mida Assets PCL (BKK:MIDA-R) Change In Receivables : ฿-225 Mil (TTM As of Mar. 2025)

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What is Mida Assets PCL Change In Receivables?

Mida Assets PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿18 Mil. It means Mida Assets PCL's Accounts Receivable declined by ฿18 Mil from Dec. 2024 to Mar. 2025 .

Mida Assets PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-370 Mil. It means Mida Assets PCL's Accounts Receivable increased by ฿370 Mil from Dec. 2023 to Dec. 2024 .

Mida Assets PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,154 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. Mida Assets PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 203.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mida Assets PCL's liquidation value for the three months ended in Mar. 2025 was ฿-5,750 Mil.

Mida Assets PCL Change In Receivables Historical Data

The historical data trend for Mida Assets 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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Mida Assets PCL Change In Receivables Chart

Mida Assets PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-60.43

-166.90

-378.01

-324.91

-369.96

Mida Assets PCL 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															-127.00	-114.23	-113.37	-15.37	18.46

Mida Assets 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-225 Mil.

Mida Assets PCL (BKK:MIDA-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.

Mida Assets PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1153.762	/	516.812	*	91
=	203.71

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

Mida Assets PCL'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)
=	128.291	-	6836.11	+	0.75 * 1153.762	+	0.5 * 184.074
=	-5,750

Mida Assets PCL Change In Receivables Related Terms

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Mida Assets PCL Business Description

Industry

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MIDA:Thailand

Address

267 Charansanitwong Road, Bang-Or, Bangplad, Bangkok, THA, 10700

Website

http://www.midaassets.com

Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandise and hire-purchases financing for electronic equipment and used cars, real estate development, hotel operations services and management, golf course rental, agency for sale of real estate, advertising, public relation and events organizing services, providing financial services, management of non-performing assets and security guard services. Its segments include the Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relations, and events services, of which key revenue is derived from the Hire-purchase business. The group has a business presence in Thailand and other countries.

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