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Origin Property PCL (BKK:ORI) Change In Receivables : ฿810 Mil (TTM As of Sep. 2024)


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What is Origin Property PCL Change In Receivables?

Origin Property PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿231 Mil. It means Origin Property PCL's Accounts Receivable declined by ฿231 Mil from Jun. 2024 to Sep. 2024 .

Origin Property PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,714 Mil. It means Origin Property PCL's Accounts Receivable increased by ฿1,714 Mil from Dec. 2022 to Dec. 2023 .

Origin Property PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿5,338 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. Origin Property PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 181.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Origin Property PCL's liquidation value for the three months ended in Sep. 2024 was ฿-21,697 Mil.


Origin Property PCL Change In Receivables Historical Data

The historical data trend for Origin Property 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.

Origin Property PCL Change In Receivables Chart

Origin Property PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.11 201.40 -713.06 -2,045.47 -1,714.40

Origin Property PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1,409.77 1,163.54 -175.45 -408.64 230.90

Origin Property 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿810 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.


Origin Property PCL  (BKK:ORI) 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.

Origin Property PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5337.86/2676.396*91
=181.99

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

Origin Property PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1636.967-45631.716+0.75 * 5337.86+0.5 * 36587.985
=-21,697

* 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.


Origin Property PCL Change In Receivables Related Terms

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Origin Property PCL Business Description

Traded in Other Exchanges
N/A
Address
496 Moo 9, Tambon Samrong Nuea, Amphoe Mueang Samut Prakan, Samut Prakan, THA, 10270
Origin Property PCL is engaged in property development and investing in other companies. The majority of its revenue comes from the sale of real estate, which includes land, houses, and residential condominium units. It also provides project management services. Geographically, it operates only in Thailand.