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Nirvana Development PCL (BKK:NVD-R) Change In Receivables : ฿104 Mil (TTM As of Mar. 2025)


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What is Nirvana Development PCL Change In Receivables?

Nirvana Development PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-15 Mil. It means Nirvana Development PCL's Accounts Receivable increased by ฿15 Mil from Dec. 2024 to Mar. 2025 .

Nirvana Development PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿135 Mil. It means Nirvana Development PCL's Accounts Receivable declined by ฿135 Mil from Dec. 2023 to Dec. 2024 .

Nirvana Development PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿64 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. Nirvana Development PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 19.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nirvana Development PCL's liquidation value for the three months ended in Mar. 2025 was ฿-3,501 Mil.


Nirvana Development PCL Change In Receivables Historical Data

The historical data trend for Nirvana Development 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.

Nirvana Development PCL Change In Receivables Chart

Nirvana Development 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 278.41 30.47 -98.54 -105.54 135.14

Nirvana Development 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 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 15.95 67.64 -8.29 59.84 -15.47

Nirvana Development 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 ฿104 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.


Nirvana Development PCL  (BKK:NVD-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.

Nirvana Development 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
=64/298.907*91
=19.54

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

Nirvana Development 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)
=30.446-9497.355+0.75 * 64+0.5 * 11835.988
=-3,501

* 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.


Nirvana Development PCL Change In Receivables Related Terms

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Nirvana Development PCL Business Description

Traded in Other Exchanges
Address
343/351 Prasert Manukit Road, Nuanchan Sub-district, Buengkum District, Bangkok, THA, 10230
Nirvana Development PCL is engaged in the development of real estate for sale, construction services, and distribution of precast concrete products in Thailand. The company has three segments: Real Estate, Construction, and Others. Majority of revenue is from Real estate segment.

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