The ONE Enterprise PCL (BKK:ONEE-R) Change In Receivables : ฿415 Mil (TTM As of Mar. 2025)

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What is The ONE Enterprise PCL Change In Receivables?

The ONE Enterprise PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿175 Mil. It means The ONE Enterprise PCL's Accounts Receivable declined by ฿175 Mil from Dec. 2024 to Mar. 2025 .

The ONE Enterprise PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿370 Mil. It means The ONE Enterprise PCL's Accounts Receivable declined by ฿370 Mil from Dec. 2023 to Dec. 2024 .

The ONE Enterprise PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿742 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. The ONE Enterprise PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 46.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The ONE Enterprise PCL's liquidation value for the three months ended in Mar. 2025 was ฿664 Mil.

The ONE Enterprise PCL Change In Receivables Historical Data

The historical data trend for The ONE Enterprise 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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The ONE Enterprise PCL Change In Receivables Chart

The ONE Enterprise PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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53.18

20.73

-187.19

-387.79

370.20

The ONE Enterprise PCL Quarterly Data
	Mar20	Jun20	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															130.07	-163.90	137.45	266.58	174.52

The ONE Enterprise 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 ฿415 Mil.

The ONE Enterprise PCL (BKK:ONEE-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.

The ONE Enterprise 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
=	742.176	/	1457.035	*	91
=	46.48

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

The ONE Enterprise 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)
=	2090.24	-	2416.254	+	0.75 * 742.176	+	0.5 * 867.321
=	664

The ONE Enterprise PCL Change In Receivables Related Terms

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The ONE Enterprise PCL Business Description

Industry

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Traded in Other Exchanges

ONEE:Thailand

Address

Sukhumvit 21 Road, 50 GMM Grammy Place, Klongtoey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.theoneenterprise.com

The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.

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