Yggdrazil Group PCL (BKK:YGG) Change In Receivables : ฿-52.9 Mil (TTM As of Sep. 2024)

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What is Yggdrazil Group PCL Change In Receivables?

Yggdrazil Group PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿5.1 Mil. It means Yggdrazil Group PCL's Accounts Receivable declined by ฿5.1 Mil from Jun. 2024 to Sep. 2024 .

Yggdrazil Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-76.8 Mil. It means Yggdrazil Group PCL's Accounts Receivable increased by ฿76.8 Mil from Dec. 2022 to Dec. 2023 .

Yggdrazil Group PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿12.7 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. Yggdrazil Group PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 44.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yggdrazil Group PCL's liquidation value for the three months ended in Sep. 2024 was ฿-26.3 Mil.

Yggdrazil Group PCL Change In Receivables Historical Data

The historical data trend for Yggdrazil Group 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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Yggdrazil Group PCL Change In Receivables Chart

Yggdrazil Group PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.48

20.51

-16.03

-124.34

-76.81

Yggdrazil Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-59.60	3.69	-26.06	-35.68	5.11

Yggdrazil Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-52.9 Mil.

Yggdrazil Group PCL (BKK:YGG) 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.

Yggdrazil Group PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.658	/	25.941	*	91
=	44.53

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

Yggdrazil Group PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.168	-	99.182	+	0.75 * 12.658	+	0.5 * 112.442
=	-26.3

Yggdrazil Group PCL Change In Receivables Related Terms

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Yggdrazil Group PCL Business Description

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YGG-R:Thailand

Address

348 Soi Lat Phrao 94 (Panjamitr) Phlapphla, Wangthonglang, Bangkok, THA, 10310

Website

https://www.ygg-cg.com

Yggdrazil Group PCL is engaged in designing and creating computer graphics for advertising, movies, and games. It provides post-production services and production support for commercials, feature film, And the game, cinematic, television series, VR360. The company's services include VFX, animation, cinematic and interactive, and art and design. It operates in three segments: Computer graphics; Games; Animation. The majority of revenue is generated from Computer graphics. The company derives geo revenue from Thailand.

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