Next Capital PCL (BKK:NCAP) Change In Receivables : ฿-3,146 Mil (TTM As of Mar. 2024)

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What is Next Capital PCL Change In Receivables?

Next Capital PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-584 Mil. It means Next Capital PCL's Accounts Receivable increased by ฿584 Mil from Dec. 2023 to Mar. 2024 .

Next Capital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-3,528 Mil. It means Next Capital PCL's Accounts Receivable increased by ฿3,528 Mil from Dec. 2022 to Dec. 2023 .

Next Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿0 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. Next Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Next Capital PCL's liquidation value for the three months ended in Mar. 2024 was ฿-5,398 Mil.

Next Capital PCL Change In Receivables Historical Data

The historical data trend for Next Capital 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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Next Capital PCL Change In Receivables Chart

Next Capital PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,147.70

-656.62

-2,465.66

-3,609.95

-3,527.59

Next Capital PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														-965.73	-1,314.90	-766.41	-480.56	-584.26

Next Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3,146 Mil.

Next Capital PCL (BKK:NCAP) 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.

Next Capital PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.447	/	449.31	*	91
=	0.09

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

Next Capital PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	107.077	-	5505.564	+	0.75 * 0.447	+	0.5 * 0
=	-5,398

Next Capital PCL Change In Receivables Related Terms

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Next Capital PCL (BKK:NCAP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Next Capital PCL (BKK:NCAP) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Surawong Road, No. 163 Thai Samut Building, 15th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

https://www.nextcapital.co.th

Next Capital PCL is a financial institution that lends credit to the public but does not receive deposits. The company operates a hire-purchase loan business which is not under the supervision of the Bank of Thailand with a focus on serving retail customers who mainly want to own motorcycles by offering new motorcycle hire-purchase loans. It is engaged in two segments which are motorcycle hire-purchase and used truck hire-purchase.