Agripure Holdings PCL (BKK:APURE) Change In Receivables : ฿26 Mil (TTM As of Mar. 2024)

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What is Agripure Holdings PCL Change In Receivables?

Agripure Holdings PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-27 Mil. It means Agripure Holdings PCL's Accounts Receivable increased by ฿27 Mil from Dec. 2023 to Mar. 2024 .

Agripure Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-21 Mil. It means Agripure Holdings PCL's Accounts Receivable increased by ฿21 Mil from Dec. 2022 to Dec. 2023 .

Agripure Holdings PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿231 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. Agripure Holdings PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agripure Holdings PCL's liquidation value for the three months ended in Mar. 2024 was ฿62 Mil.

Agripure Holdings PCL Change In Receivables Historical Data

The historical data trend for Agripure Holdings 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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Agripure Holdings PCL Change In Receivables Chart

Agripure Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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17.10

-70.34

-554.65

123.02

-21.35

Agripure Holdings 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															-74.36	-94.82	-98.22	246.05	-26.59

Agripure Holdings 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 ฿26 Mil.

Agripure Holdings PCL (BKK:APURE) 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.

Agripure Holdings 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
=	230.911	/	486.498	*	91
=	43.31

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

Agripure Holdings 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)
=	158.83	-	565.035	+	0.75 * 230.911	+	0.5 * 590.367
=	62

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Agripure Holdings PCL (BKK:APURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agripure Holdings PCL (BKK:APURE) » Definitions » Change In Receivables

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Address

70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120

Website

https://www.apureholdings.com

Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

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