Ratchthani Leasing PCL (BKK:THANI-F) Change In Receivables : ฿-676 Mil (TTM As of Mar. 2024)

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What is Ratchthani Leasing PCL Change In Receivables?

Ratchthani Leasing PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿1,126 Mil. It means Ratchthani Leasing PCL's Accounts Receivable declined by ฿1,126 Mil from Dec. 2023 to Mar. 2024 .

Ratchthani Leasing PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-3,479 Mil. It means Ratchthani Leasing PCL's Accounts Receivable increased by ฿3,479 Mil from Dec. 2022 to Dec. 2023 .

Ratchthani Leasing PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿4 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. Ratchthani Leasing PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ratchthani Leasing PCL's liquidation value for the three months ended in Mar. 2024 was ฿-38,867 Mil.

Ratchthani Leasing PCL Change In Receivables Historical Data

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

Ratchthani Leasing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4,440.34

1,631.09

-2,810.76

-5,831.65

-3,479.24

Ratchthani Leasing 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															-1,677.16	-1,191.23	-892.42	281.57	1,125.85

Ratchthani 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-676 Mil.

Ratchthani Leasing PCL (BKK:THANI-F) 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.

Ratchthani Leasing 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
=	3.516	/	982.165	*	91
=	0.33

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

Ratchthani Leasing 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)
=	4083.191	-	42952.705	+	0.75 * 3.516	+	0.5 * 0
=	-38,867

Ratchthani Leasing PCL Change In Receivables Related Terms

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Ratchthani Leasing PCL (BKK:THANI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ratchthani Leasing PCL (BKK:THANI-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

THANI:Thailand

Address

77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600

Website

https://www.ratchthani.com

Ratchthani Leasing PCL is a public company incorporated and domiciled in Thailand. The company is principally engaged in providing financial services specifically hire-purchase and leasing. Ratchathani Leasing PCL is organized into business units based on its products and services and has three reportable segments, namely, New Cars, Used Cars, and Others. The company operates only in Thailand and generates a majority of its revenue from Hire purchase interest income.

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