Phatra Leasing PCL (BKK:PL) Change In Receivables : ฿-280 Mil (TTM As of Dec. 2024)

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What is Phatra Leasing PCL Change In Receivables?

Phatra Leasing PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿50 Mil. It means Phatra Leasing PCL's Accounts Receivable declined by ฿50 Mil from Sep. 2024 to Dec. 2024 .

Phatra Leasing PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-280 Mil. It means Phatra Leasing PCL's Accounts Receivable increased by ฿280 Mil from Dec. 2023 to Dec. 2024 .

Phatra Leasing PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿112 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. Phatra Leasing PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 13.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Phatra Leasing PCL's liquidation value for the three months ended in Dec. 2024 was ฿-9,393 Mil.

Phatra Leasing PCL Change In Receivables Historical Data

The historical data trend for Phatra Leasing 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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Phatra Leasing PCL Change In Receivables Chart

Phatra Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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446.27

-22.07

28.56

-413.20

-279.94

Phatra Leasing PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-336.78	-96.89	-224.37	-8.94	50.26

Phatra Leasing 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-280 Mil.

Phatra Leasing PCL (BKK:PL) 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.

Phatra Leasing PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	111.879	/	742.862	*	91
=	13.74

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

Phatra Leasing PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	76.108	-	9613.364	+	0.75 * 111.879	+	0.5 * 120.385
=	-9,393

Phatra Leasing PCL Change In Receivables Related Terms

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Phatra Leasing PCL Business Description

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PL-R:Thailand

Address

252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320

Website

https://www.pl.co.th

Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.