Plan B Media PCL (BKK:PLANB) Change In Receivables : ฿-170 Mil (TTM As of Mar. 2024)

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What is Plan B Media PCL Change In Receivables?

Plan B Media PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿650 Mil. It means Plan B Media PCL's Accounts Receivable declined by ฿650 Mil from Dec. 2023 to Mar. 2024 .

Plan B Media PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-559 Mil. It means Plan B Media PCL's Accounts Receivable increased by ฿559 Mil from Dec. 2022 to Dec. 2023 .

Plan B Media PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,518 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. Plan B Media PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plan B Media PCL's liquidation value for the three months ended in Mar. 2024 was ฿-4,583 Mil.

Plan B Media PCL Change In Receivables Historical Data

The historical data trend for Plan B Media 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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Plan B Media PCL Change In Receivables Chart

Plan B Media PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-188.93

120.85

92.10

-705.39

-559.05

Plan B Media 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															260.97	-210.98	-16.10	-592.94	650.00

Plan B Media 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 ฿-170 Mil.

Plan B Media PCL (BKK:PLANB) 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.

Plan B Media 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
=	1517.585	/	1940.088	*	91
=	71.38

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

Plan B Media 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)
=	1163.366	-	6889.312	+	0.75 * 1517.585	+	0.5 * 8.687
=	-4,583

Plan B Media PCL Change In Receivables Related Terms

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Plan B Media PCL (BKK:PLANB) Business Description

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Address

298/64-65, Pitsanulok Road, Si Yak Mahanak, Dusit, Bangkok, THA

Website

http://www.planbmedia.co.th

Plan B Media PCL is principally engaged in providing advertising media production, advertising space and airtime rental services. The group have two principal reportable segments, which are Advertising media segment and Engagement marketing segment. Advertising media segment comprising advertising media production, advertising space and airtime rental services. Engagement marketing segment comprising management and development of the BNK48 members and administrate the benefit contracts with Football Association of Thailand. The company operates only in Thailand. The firm derives majority of revenue from Advertising media segment.

Plan B Media PCL (BKK:PLANB) Headlines

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