Minor International PCL (BKK:MINT) Change In Receivables : ฿-1,408 Mil (TTM As of Dec. 2023)

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What is Minor International PCL Change In Receivables?

Minor International PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿1,618 Mil. It means Minor International PCL's Accounts Receivable declined by ฿1,618 Mil from Sep. 2023 to Dec. 2023 .

Minor International PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,408 Mil. It means Minor International PCL's Accounts Receivable increased by ฿1,408 Mil from Dec. 2022 to Dec. 2023 .

Minor International PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿8,032 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. Minor International PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Minor International PCL's liquidation value for the three months ended in Dec. 2023 was ฿-248,798 Mil.

Minor International PCL Change In Receivables Historical Data

The historical data trend for Minor International 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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Minor International PCL Change In Receivables Chart

Minor International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-729.74

4,252.31

-2,883.14

-2,447.91

-1,407.54

Minor International PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1,349.32	-464.38	-2,099.00	-462.60	1,618.43

Minor International 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 quarterly data reported by the company within the most recent 12 months, which was ฿-1,408 Mil.

Minor International PCL (BKK:MINT) 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.

Minor International 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
=	8032	/	38807.327	*	91
=	18.89

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

Minor International 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)
=	14260	-	271901.367	+	0.75 * 8032	+	0.5 * 5638.646
=	-248,798

Minor International PCL Change In Receivables Related Terms

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Minor International PCL (BKK:MINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor International PCL (BKK:MINT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MINT-F:Thailand 8MI:Germany

Address

Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110

Website

https://www.minor.com

Minor International PCL operates hotels, restaurants, and several smaller businesses. The company operates in four segments: Hotel, with properties in Europe, Thailand, and Latin America; Restaurant, with locations primarily in Thailand, China, and Australia; Retail, which offers a wide range of high-end clothing and consumer products through stores and e-commerce in Thailand; and Mixed-Use. Most of its revenue comes from European hotels. A sizable portion of sales also comes from the restaurant segment in Thailand.