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Raimon Land PCL (BKK:RML-R) Change In Receivables : ฿-40.8 Mil (TTM As of Mar. 2025)


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What is Raimon Land PCL Change In Receivables?

Raimon Land PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-23.1 Mil. It means Raimon Land PCL's Accounts Receivable increased by ฿23.1 Mil from Dec. 2024 to Mar. 2025 .

Raimon Land PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-49.6 Mil. It means Raimon Land PCL's Accounts Receivable increased by ฿49.6 Mil from Dec. 2023 to Dec. 2024 .

Raimon Land PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1.6 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. Raimon Land PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 1.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raimon Land PCL's liquidation value for the three months ended in Mar. 2025 was ฿-2,679.7 Mil.


Raimon Land PCL Change In Receivables Historical Data

The historical data trend for Raimon Land 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.

Raimon Land PCL Change In Receivables Chart

Raimon Land 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 47.71 8.12 -23.53 1.43 -49.55

Raimon Land 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 -31.86 2.02 -17.63 -2.09 -23.09

Raimon Land 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 ฿-40.8 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.


Raimon Land PCL  (BKK:RML-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.

Raimon Land 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
=1.64/91.134*91
=1.64

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

Raimon Land 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)
=129.749-4148.262+0.75 * 1.64+0.5 * 2675.135
=-2,679.7

* 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.


Raimon Land PCL Change In Receivables Related Terms

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Raimon Land PCL Business Description

Traded in Other Exchanges
Address
Ploenchit Road, 548 One City Centre Building, 54th Floor, Lumphini, Pathum Wan, Bangkok, THA, 10330
Raimon Land PCL is a Thailand-based developer of luxury and ultra-luxury real estate Company. The Company's principal activities include real estate development for sale, including acquiring or investing in other companies; developing and/or occupying real estate for rent; providing project management services to residents and/or investors, and providing brokerage services for residential units, and other businesses such as, food and beverages. It also provides construction management services. Its projects include The Lofts Sathorn, The Lakes Condominium, The Legend Saladaeng, Northshore Condominium, Kata Gardens and others.

Raimon Land PCL Headlines

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