Asian Alliance International PCL (BKK:AAI) Change In Receivables : ฿-164 Mil (TTM As of Mar. 2024)

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What is Asian Alliance International PCL Change In Receivables?

Asian Alliance International PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-104 Mil. It means Asian Alliance International PCL's Accounts Receivable increased by ฿104 Mil from Dec. 2023 to Mar. 2024 .

Asian Alliance International PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿86 Mil. It means Asian Alliance International PCL's Accounts Receivable declined by ฿86 Mil from Dec. 2022 to Dec. 2023 .

Asian Alliance International PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿940 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. Asian Alliance International PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asian Alliance International PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,722 Mil.

Asian Alliance International PCL Change In Receivables Historical Data

The historical data trend for Asian Alliance International 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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Asian Alliance International PCL Change In Receivables Chart

Asian Alliance International PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-153.09

-96.70

-406.94

85.63

Asian Alliance International PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										146.11	-3.08	69.38	-126.78	-103.96

Asian Alliance International 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 ฿-164 Mil.

Asian Alliance International PCL (BKK:AAI) 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.

Asian Alliance International 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
=	940.487	/	1489.176	*	91
=	57.63

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

Asian Alliance International 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)
=	1036.605	-	716.334	+	0.75 * 940.487	+	0.5 * 1392.728
=	1,722

Asian Alliance International PCL Change In Receivables Related Terms

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Asian Alliance International PCL (BKK:AAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Alliance International PCL (BKK:AAI) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

55/2 Moo 2 Rama 2 Road, Bang Krachao, Mueang, Samut Sakhon, THA, 74000

Website

https://www.asianalliance.co.th

Asian Alliance International PLC is a manufacturer and distributor of pet foods. The company also manufactures ready-to-eat food product store in sealed container, which does not need to be refrigerated. Additionally, the company sells by-products from tuna processing.

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