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Kerry Express (Thailand) PCL (BKK:KEX-R) Change In Receivables : ฿178 Mil (TTM As of Mar. 2024)


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What is Kerry Express (Thailand) PCL Change In Receivables?

Kerry Express (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-65 Mil. It means Kerry Express (Thailand) PCL's Accounts Receivable increased by ฿65 Mil from Dec. 2023 to Mar. 2024 .

Kerry Express (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿466 Mil. It means Kerry Express (Thailand) PCL's Accounts Receivable declined by ฿466 Mil from Dec. 2022 to Dec. 2023 .

Kerry Express (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿902 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. Kerry Express (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kerry Express (Thailand) PCL's liquidation value for the three months ended in Mar. 2024 was ฿-5,896 Mil.


Kerry Express (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Kerry Express (Thailand) 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.

* Premium members only.

Kerry Express (Thailand) PCL Change In Receivables Chart

Kerry Express (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -178.46 243.71 -145.40 -250.33 466.43

Kerry Express (Thailand) PCL 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 224.02 84.00 172.39 -13.98 -64.56

Kerry Express (Thailand) 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 ฿178 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.


Kerry Express (Thailand) PCL  (BKK:KEX-R) 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.

Kerry Express (Thailand) 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
=902.421/2558.953*91
=32.18

2. In Ben Graham's calculation of liquidation value, Kerry Express (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Kerry Express (Thailand) 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)
=1292.499-7887.282+0.75 * 902.421+0.5 * 44.467
=-5,896

* 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.


Kerry Express (Thailand) PCL Change In Receivables Related Terms

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Kerry Express (Thailand) PCL (BKK:KEX-R) Business Description

Traded in Other Exchanges
Address
No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500
Kerry Express (Thailand) PCL is a Thailand based company. The company operates in one segment which is the domestic parcel delivery service.

Kerry Express (Thailand) PCL (BKK:KEX-R) Headlines

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