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Sivarom Real Estate PCL (BKK:SVR) Change In Receivables : ฿-1.2 Mil (TTM As of Mar. 2024)


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What is Sivarom Real Estate PCL Change In Receivables?

Sivarom Real Estate PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-0.2 Mil. It means Sivarom Real Estate PCL's Accounts Receivable increased by ฿0.2 Mil from Dec. 2023 to Mar. 2024 .

Sivarom Real Estate PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿10.8 Mil. It means Sivarom Real Estate PCL's Accounts Receivable declined by ฿10.8 Mil from Dec. 2022 to Dec. 2023 .

Sivarom Real Estate PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿0.0 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. Sivarom Real Estate PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sivarom Real Estate PCL's liquidation value for the three months ended in Mar. 2024 was ฿-279.8 Mil.


Sivarom Real Estate PCL Change In Receivables Historical Data

The historical data trend for Sivarom Real Estate 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.

Sivarom Real Estate PCL Change In Receivables Chart

Sivarom Real Estate PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- 6.83 15.69 -9.32 10.76

Sivarom Real Estate PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.77 -11.48 10.92 -0.45 -0.23

Sivarom Real Estate 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 ฿-1.2 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.


Sivarom Real Estate PCL  (BKK:SVR) 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.

Sivarom Real Estate 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
=0/203.219*91
=0.00

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

Sivarom Real Estate 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)
=50.292-1332.222+0.75 * 0+0.5 * 2004.302
=-279.8

* 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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Sivarom Real Estate PCL (BKK:SVR) Business Description

Traded in Other Exchanges
N/A
Address
662/45 Rama 3 Road, Bang Phongphang, Subdistrict, Yannawa, Bangkok, THA, 10120
Sivarom Real Estate PCL is a real estate developer. It operates the horizontal real estate development business in order to merchandise the land including detached house, semi-detached house, townhouse, commercial building, and condominium (not more than 8 floors).

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