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Aesthetic Connect PCL (BKK:TRP) Change In Receivables : ฿-8.9 Mil (TTM As of Dec. 2024)


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What is Aesthetic Connect PCL Change In Receivables?

Aesthetic Connect PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿3.3 Mil. It means Aesthetic Connect PCL's Accounts Receivable declined by ฿3.3 Mil from Sep. 2024 to Dec. 2024 .

Aesthetic Connect PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-8.9 Mil. It means Aesthetic Connect PCL's Accounts Receivable increased by ฿8.9 Mil from Dec. 2023 to Dec. 2024 .

Aesthetic Connect PCL's Accounts Receivable for the quarter that ended in Dec. 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. Aesthetic Connect PCL's Days Sales Outstanding for the three months ended in Dec. 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. Aesthetic Connect PCL's liquidation value for the three months ended in Dec. 2024 was ฿859.5 Mil.


Aesthetic Connect PCL Change In Receivables Historical Data

The historical data trend for Aesthetic Connect 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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Aesthetic Connect PCL Change In Receivables Chart

Aesthetic Connect PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
0.98 -2.94 1.41 -8.88

Aesthetic Connect PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.13 -1.87 -8.58 -1.70 3.27

Aesthetic Connect 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-8.9 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.


Aesthetic Connect PCL  (BKK:TRP) 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.

Aesthetic Connect PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/133.298*91
=0.00

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

Aesthetic Connect PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1008.16-150.535+0.75 * 0+0.5 * 3.679
=859.5

* 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.


Aesthetic Connect PCL Change In Receivables Related Terms

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Aesthetic Connect PCL Business Description

Traded in Other Exchanges
N/A
Address
No.2 Charoen Nakhon Road, Khlong San, 1st, 3rd and 4th Floor, Bangkok, THA, 10600
Aesthetic Connect PCL is engaged in all types of cosmetic surgery under the name of Teeraporn Clinic.