GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARIP PCL (BKK:ARIP) » Definitions » Accounts Receivable

ARIP PCL (BKK:ARIP) Accounts Receivable : ฿25.6 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is ARIP PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ARIP PCL's accounts receivables for the quarter that ended in Mar. 2024 was ฿25.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ARIP PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 44.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ARIP PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿0.21.


ARIP PCL Accounts Receivable Historical Data

The historical data trend for ARIP PCL's Accounts Receivable 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.

ARIP PCL Accounts Receivable Chart

ARIP PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.52 51.92 41.92 44.01 48.95

ARIP PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.19 45.50 43.57 48.95 25.63

ARIP PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


ARIP PCL Accounts Receivable 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 receivables are being managed.

ARIP 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
=25.625/52.021*91
=44.95

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ARIP PCL's accounts receivable are only considered to be worth 75% of book value:

ARIP PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(119.184+0.75 * 25.625+0.5 * 0.071-39.305
-0-0)/466
=0.21

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ARIP PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of ARIP PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


ARIP PCL (BKK:ARIP) Business Description

Traded in Other Exchanges
N/A
Address
99/16-20 Ratchadapisek Road, Din Daeng, Bangkok, THA, 10400
ARIP PCL is principally engaged in the management of events and marketing activities, the production and distribution of information technology-related publications, and the placement of advertisements. The company is organized into business units based on its products and services and has three reportable segments as follows: Media and contents, Management of Events, and Digital service. The majority of revenue is from the Digital service segment. The company mainly operates in Thailand.

ARIP PCL (BKK:ARIP) Headlines

No Headlines