Ngern Tid Lor PCL (BKK:TIDLOR) Change In Receivables : ฿-21,125 Mil (TTM As of Mar. 2024)

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What is Ngern Tid Lor PCL Change In Receivables?

Ngern Tid Lor PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-3,494 Mil. It means Ngern Tid Lor PCL's Accounts Receivable increased by ฿3,494 Mil from Dec. 2023 to Mar. 2024 .

Ngern Tid Lor PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-20,611 Mil. It means Ngern Tid Lor PCL's Accounts Receivable increased by ฿20,611 Mil from Dec. 2022 to Dec. 2023 .

Ngern Tid Lor PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,467 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. Ngern Tid Lor PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ngern Tid Lor PCL's liquidation value for the three months ended in Mar. 2024 was ฿-70,347 Mil.

Ngern Tid Lor PCL Change In Receivables Historical Data

The historical data trend for Ngern Tid Lor 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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Ngern Tid Lor PCL Change In Receivables Chart

Ngern Tid Lor PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-9,779.99

-4,734.61

-11,120.95

-22,064.46

-20,611.09

Ngern Tid Lor PCL Quarterly Data
	Sep19	Dec19	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													-2,979.37	-4,665.27	-5,897.20	-7,069.25	-3,493.58

Ngern Tid Lor 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 ฿-21,125 Mil.

Ngern Tid Lor PCL (BKK:TIDLOR) 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.

Ngern Tid Lor 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
=	1466.928	/	5295.928	*	91
=	25.28

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

Ngern Tid Lor 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)
=	2870.196	-	74317.04	+	0.75 * 1466.928	+	0.5 * 0
=	-70,347

Ngern Tid Lor PCL Change In Receivables Related Terms

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Ngern Tid Lor PCL (BKK:TIDLOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ngern Tid Lor PCL (BKK:TIDLOR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

70V0:Germany

Address

428 Ari Hills Building, Phaholyothin Road, 9th - 15th Floor, Samsen Nai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.ngerntidlor.com

Ngern Tid Lor PCL provides loans and hires purchases for all types of vehicles, non-life insurance brokers, and life insurance brokers. The company's segment includes Non-life insurance broker and Hire-purchase and lending services. It generates maximum revenue from the Hire-purchase and lending services segment.

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