Nonthavej Hospital PCL (BKK:NTV-F) Change In Receivables : ฿-11 Mil (TTM As of Mar. 2024)

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What is Nonthavej Hospital PCL Change In Receivables?

Nonthavej Hospital PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿26 Mil. It means Nonthavej Hospital PCL's Accounts Receivable declined by ฿26 Mil from Dec. 2023 to Mar. 2024 .

Nonthavej Hospital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1 Mil. It means Nonthavej Hospital PCL's Accounts Receivable increased by ฿1 Mil from Dec. 2022 to Dec. 2023 .

Nonthavej Hospital PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿192 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. Nonthavej Hospital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nonthavej Hospital PCL's liquidation value for the three months ended in Mar. 2024 was ฿762 Mil.

Nonthavej Hospital PCL Change In Receivables Historical Data

The historical data trend for Nonthavej Hospital 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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Nonthavej Hospital PCL Change In Receivables Chart

Nonthavej Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-13.63

-3.98

-14.61

-43.09

-0.53

Nonthavej Hospital PCL Quarterly Data
	Jun19	Sep19	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															36.78	3.22	-34.60	-5.93	26.29

Nonthavej Hospital 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 ฿-11 Mil.

Nonthavej Hospital PCL (BKK:NTV-F) 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.

Nonthavej Hospital 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
=	192.426	/	600.978	*	91
=	29.22

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

Nonthavej Hospital 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)
=	1166.38	-	573.986	+	0.75 * 192.426	+	0.5 * 50.938
=	762

Nonthavej Hospital PCL Change In Receivables Related Terms

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Nonthavej Hospital PCL (BKK:NTV-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nonthavej Hospital PCL (BKK:NTV-F) » Definitions » Change In Receivables

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NTV:Thailand

Address

432, Ngamvongwan Road, Tambol Bangkhen, Amphur Muangnonthaburi, Nonthaburi, THA, 11000

Website

https://www.nonthavej.co.th

Nonthavej Hospital PCL is a Thailand based company operating in the medical treatment activity. It offers medical services through its own general hospital. It offers various medical services including full inpatient and outpatient medical services, ambulance services, internal and external health checkup services, dental, respiratory, physical therapy, laboratory, skin and cosmetic surgery, diabetes, orthopedic, nutrition, among others. The Company is engaged in the business of medical treatment in one geographical area, Thailand. The revenues from hospital operations mainly consist medical fees, hospital room sales and medicine sales.

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