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Brooker Group (BKK:BTC) Change In Receivables : ฿-28.3 Mil (TTM As of Mar. 2024)


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What is Brooker Group Change In Receivables?

Brooker Group's change in receivables for the quarter that ended in Mar. 2024 was ฿-63.3 Mil. It means Brooker Group's Accounts Receivable increased by ฿63.3 Mil from Dec. 2023 to Mar. 2024 .

Brooker Group's change in receivables for the fiscal year that ended in Dec. 2023 was ฿48.5 Mil. It means Brooker Group's Accounts Receivable declined by ฿48.5 Mil from Dec. 2022 to Dec. 2023 .

Brooker Group's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿83.8 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. Brooker Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brooker Group's liquidation value for the three months ended in Mar. 2024 was ฿1,644.0 Mil.


Brooker Group Change In Receivables Historical Data

The historical data trend for Brooker Group'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.

* Premium members only.

Brooker Group Change In Receivables Chart

Brooker Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.05 56.01 -400.03 230.14 48.49

Brooker Group Quarterly Data
Jun19 Sep19 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 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 13.41 -63.07 59.90 38.25 -63.34

Brooker Group 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 ฿-28.3 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.


Brooker Group  (BKK:BTC) 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.

Brooker Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=83.84/243.993*91
=31.35

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

Brooker Group'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)
=1435.664-556.183+0.75 * 83.84+0.5 * 1403.309
=1,644.0

* 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.


Brooker Group Change In Receivables Related Terms

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Brooker Group (BKK:BTC) Business Description

Traded in Other Exchanges
Address
10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset, and Eliminated. The Business Consulting segment earns the majority of the revenue. The majority operation of the Company is in Thailand and in a foreign country.

Brooker Group (BKK:BTC) Headlines

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