Ally Freehold And Leasehold REIT (BKK:ALLY) Change In Receivables : ฿-10 Mil (TTM As of Mar. 2024)

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What is Ally Freehold And Leasehold REIT Change In Receivables?

Ally Freehold And Leasehold REIT's change in receivables for the quarter that ended in Mar. 2024 was ฿12 Mil. It means Ally Freehold And Leasehold REIT's Accounts Receivable declined by ฿12 Mil from Dec. 2023 to Mar. 2024 .

Ally Freehold And Leasehold REIT's change in receivables for the fiscal year that ended in Dec. 2023 was ฿8 Mil. It means Ally Freehold And Leasehold REIT's Accounts Receivable declined by ฿8 Mil from Dec. 2022 to Dec. 2023 .

Ally Freehold And Leasehold REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿124 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. Ally Freehold And Leasehold REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ally Freehold And Leasehold REIT's liquidation value for the three months ended in Mar. 2024 was ฿-4,316 Mil.

Ally Freehold And Leasehold REIT Change In Receivables Historical Data

The historical data trend for Ally Freehold And Leasehold REIT'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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Ally Freehold And Leasehold REIT Change In Receivables Chart

Ally Freehold And Leasehold REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-69.60

-65.23

4.48

7.78

Ally Freehold And Leasehold REIT Quarterly Data
	Dec18	Jun19	Dec19	Mar20	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															29.61	2.46	2.28	-26.56	12.21

Ally Freehold And Leasehold REIT 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 ฿-10 Mil.

Ally Freehold And Leasehold REIT (BKK:ALLY) 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.

Ally Freehold And Leasehold REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.777	/	376.654	*	91
=	29.99

2. In Ben Graham's calculation of liquidation value, Ally Freehold And Leasehold REIT's accounts receivable are only considered to be worth 75% of book value:

Ally Freehold And Leasehold REIT'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)
=	627.348	-	5035.753	+	0.75 * 123.777	+	0.5 * 0
=	-4,316

Ally Freehold And Leasehold REIT Change In Receivables Related Terms

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Ally Freehold And Leasehold REIT (BKK:ALLY) Business Description

Industry

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Address

888 Praditmanutham Road, Crystal Design Center, E Building, Klongjan, Bangkapi, Bangkok, THA, 10240

Website

https://www.allyreit.com

Ally Leasehold REIT main operations are derived from rental and service income from investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company invests in other commercial areas such as exhibition & convention centers, offices, parking lots, hotels, and serviced apartments. Geographically, it operates only in Thailand.