Safe Fertility Group PCL (BKK:SAFE) Change In Receivables : ฿-3.1 Mil (TTM As of Dec. 2023)

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What is Safe Fertility Group PCL Change In Receivables?

Safe Fertility Group PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿2.1 Mil. It means Safe Fertility Group PCL's Accounts Receivable declined by ฿2.1 Mil from Jun. 2023 to Dec. 2023 .

Safe Fertility Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-3.1 Mil. It means Safe Fertility Group PCL's Accounts Receivable increased by ฿3.1 Mil from Dec. 2022 to Dec. 2023 .

Safe Fertility Group PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿17.6 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. Safe Fertility Group PCL's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safe Fertility Group PCL's liquidation value for the six months ended in Dec. 2023 was ฿1,292.9 Mil.

Safe Fertility Group PCL Change In Receivables Historical Data

The historical data trend for Safe Fertility Group 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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Safe Fertility Group PCL Change In Receivables Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

3.30

-8.49

-3.09

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-14.66	6.16	-5.17	2.08

Safe Fertility Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-3.1 Mil.

Safe Fertility Group PCL (BKK:SAFE) 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.

Safe Fertility Group PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.571	/	442.069	*	91
=	7.25

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

Safe Fertility Group PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1482.864	-	235.707	+	0.75 * 17.571	+	0.5 * 65.12
=	1,292.9

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Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

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Traded in Other Exchanges

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Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.