NR Instant Produce PCL (BKK:NRF-R) Change In Receivables : ฿90 Mil (TTM As of Mar. 2024)

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What is NR Instant Produce PCL Change In Receivables?

NR Instant Produce PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿5 Mil. It means NR Instant Produce PCL's Accounts Receivable declined by ฿5 Mil from Dec. 2023 to Mar. 2024 .

NR Instant Produce PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿121 Mil. It means NR Instant Produce PCL's Accounts Receivable declined by ฿121 Mil from Dec. 2022 to Dec. 2023 .

NR Instant Produce PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿432 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. NR Instant Produce PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NR Instant Produce PCL's liquidation value for the three months ended in Mar. 2024 was ฿-2,760 Mil.

NR Instant Produce PCL Change In Receivables Historical Data

The historical data trend for NR Instant Produce 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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NR Instant Produce PCL Change In Receivables Chart

NR Instant Produce PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.60

-26.76

-145.83

-110.35

121.29

NR Instant Produce PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															36.90	-60.88	87.82	57.45	5.46

NR Instant Produce 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 ฿90 Mil.

NR Instant Produce PCL (BKK:NRF-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.

NR Instant Produce 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
=	431.76	/	908.222	*	91
=	43.38

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

NR Instant Produce 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)
=	225.007	-	3517.406	+	0.75 * 431.76	+	0.5 * 417.57
=	-2,760

NR Instant Produce PCL Change In Receivables Related Terms

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NR Instant Produce PCL (BKK:NRF-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF-R) » Definitions » Change In Receivables

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NRF:Thailand

Address

99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110

Website

https://www.nrinstant.com

NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready to eat meals, Plant-based food, Fruit juices, Snacks and beverages. Geographically it has two segments Thailand and Overseas and derives key revenue from domestic sales.

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