All Energy & Utilities PCL (BKK:AE) Change In Receivables : ฿90 Mil (TTM As of Mar. 2024)

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What is All Energy & Utilities PCL Change In Receivables?

All Energy & Utilities PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-2 Mil. It means All Energy & Utilities PCL's Accounts Receivable increased by ฿2 Mil from Dec. 2023 to Mar. 2024 .

All Energy & Utilities PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿94 Mil. It means All Energy & Utilities PCL's Accounts Receivable declined by ฿94 Mil from Dec. 2022 to Dec. 2023 .

All Energy & Utilities PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿129 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. All Energy & Utilities PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. All Energy & Utilities PCL's liquidation value for the three months ended in Mar. 2024 was ฿-668 Mil.

All Energy & Utilities PCL Change In Receivables Historical Data

The historical data trend for All Energy & Utilities 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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All Energy & Utilities PCL Change In Receivables Chart

All Energy & Utilities PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-173.90

-108.85

167.95

88.22

93.74

All Energy & Utilities 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															1.50	74.11	12.92	5.21	-2.09

All Energy & Utilities 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 ฿90 Mil.

All Energy & Utilities PCL (BKK:AE) 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.

All Energy & Utilities 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
=	129.395	/	263.16	*	91
=	44.87

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

All Energy & Utilities 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)
=	75.237	-	850.717	+	0.75 * 129.395	+	0.5 * 20.716
=	-668

All Energy & Utilities PCL Change In Receivables Related Terms

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All Energy & Utilities PCL (BKK:AE) Business Description

Industry

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Address

Sukhumvit Road, Phrakhanong Tai, 73 Mahachol Building, Soi Sukhumvit 62, Phrakhanong, Bangkok, THA, 10260

Website

https://www.sevenup.co.th

Seven Utilities and Power PCL is engaged in the Gas and petrol service stations business, Renewable, utility business, and Other businesses. The company operates in four reportable segments; LPG and petrol stations business, Renewable energy business, Trunked radio and Internet of Things (IoT) business, and Utilities business. The majority of the revenue is derived from the LPG and petrol stations business segment.