Safari World PCL (BKK:SAFARI) Change In Receivables : ฿-79 Mil (TTM As of Mar. 2024)

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What is Safari World PCL Change In Receivables?

Safari World PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿26 Mil. It means Safari World PCL's Accounts Receivable declined by ฿26 Mil from Dec. 2023 to Mar. 2024 .

Safari World PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-128 Mil. It means Safari World PCL's Accounts Receivable increased by ฿128 Mil from Dec. 2022 to Dec. 2023 .

Safari World PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿14 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. Safari World PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 2.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safari World PCL's liquidation value for the three months ended in Mar. 2024 was ฿-6,868 Mil.

Safari World PCL Change In Receivables Historical Data

The historical data trend for Safari World 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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Safari World PCL Change In Receivables Chart

Safari World PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-58.12

12.71

-8.96

-56.17

-128.17

Safari World 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															-23.04	-67.98	3.64	-40.80	26.29

Safari World 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 ฿-79 Mil.

Safari World PCL (BKK:SAFARI) 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.

Safari World 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
=	13.504	/	563.874	*	91
=	2.19

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

Safari World 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)
=	57.437	-	6959.3	+	0.75 * 13.504	+	0.5 * 46.699
=	-6,868

Safari World PCL Change In Receivables Related Terms

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Safari World PCL (BKK:SAFARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

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