Aurora Design PCL (BKK:AURA) Change In Receivables : ฿-1,399 Mil (TTM As of Mar. 2024)

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What is Aurora Design PCL Change In Receivables?

Aurora Design PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-437 Mil. It means Aurora Design PCL's Accounts Receivable increased by ฿437 Mil from Dec. 2023 to Mar. 2024 .

Aurora Design PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-984 Mil. It means Aurora Design PCL's Accounts Receivable increased by ฿984 Mil from Dec. 2022 to Dec. 2023 .

Aurora Design PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿3,293 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. Aurora Design PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurora Design PCL's liquidation value for the three months ended in Mar. 2024 was ฿-811 Mil.

Aurora Design PCL Change In Receivables Historical Data

The historical data trend for Aurora Design 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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Aurora Design PCL Change In Receivables Chart

Aurora Design PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-260.43

-12.64

-712.16

-984.47

Aurora Design PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial						-21.99	-319.30	-493.27	-149.91	-436.65

Aurora Design 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 ฿-1,399 Mil.

Aurora Design PCL (BKK:AURA) 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.

Aurora Design 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
=	3293.05	/	8160.902	*	91
=	36.82

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

Aurora Design 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)
=	166.224	-	7674.589	+	0.75 * 3293.05	+	0.5 * 8455.824
=	-811

Aurora Design PCL Change In Receivables Related Terms

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Aurora Design PCL (BKK:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Design PCL (BKK:AURA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 Soi Udomsuk 26, Bang Na Nuea, Bang Na, Bangkok, THA, 10260

Website

https://www.auroradesign.co.th

Aurora Design PCL is thailand based company which engages in the trading of gold jewelry, diamonds, gems and k-gold. and rendering service of sale with rights of redemption for gold jewelry, diamonds, gems and k-gold.