Twenty-Four Con & Supply PCL (BKK:24CS) Change In Receivables : ฿227.5 Mil (TTM As of Mar. 2024)

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What is Twenty-Four Con & Supply PCL Change In Receivables?

Twenty-Four Con & Supply PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿11.9 Mil. It means Twenty-Four Con & Supply PCL's Accounts Receivable declined by ฿11.9 Mil from Dec. 2023 to Mar. 2024 .

Twenty-Four Con & Supply PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿76.8 Mil. It means Twenty-Four Con & Supply PCL's Accounts Receivable declined by ฿76.8 Mil from Dec. 2022 to Dec. 2023 .

Twenty-Four Con & Supply PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿65.8 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. Twenty-Four Con & Supply PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 144.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Twenty-Four Con & Supply PCL's liquidation value for the three months ended in Mar. 2024 was ฿-125.7 Mil.

Twenty-Four Con & Supply PCL Change In Receivables Historical Data

The historical data trend for Twenty-Four Con & Supply 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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Twenty-Four Con & Supply PCL Change In Receivables Chart

Twenty-Four Con & Supply PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-11.09

-39.48

-180.71

-308.59

76.77

Twenty-Four Con & Supply PCL Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-138.89	52.82	53.90	108.93	11.86

Twenty-Four Con & Supply 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 ฿227.5 Mil.

Twenty-Four Con & Supply PCL (BKK:24CS) 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.

Twenty-Four Con & Supply 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
=	65.811	/	41.689	*	91
=	144.05

2. In Ben Graham's calculation of liquidation value, Twenty-Four Con & Supply PCL's accounts receivable are only considered to be worth 75% of book value:

Twenty-Four Con & Supply 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)
=	6.61	-	196.459	+	0.75 * 65.811	+	0.5 * 29.532
=	-125.7

Twenty-Four Con & Supply PCL Change In Receivables Related Terms

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Twenty-Four Con & Supply PCL (BKK:24CS) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.24con-supply.com

Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from Services segment.

Twenty-Four Con & Supply PCL (BKK:24CS) Headlines

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