BBGI PCL (BKK:BBGI-F) Change In Receivables : ฿-939 Mil (TTM As of Mar. 2024)

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What is BBGI PCL Change In Receivables?

BBGI PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-560 Mil. It means BBGI PCL's Accounts Receivable increased by ฿560 Mil from Dec. 2023 to Mar. 2024 .

BBGI PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿12 Mil. It means BBGI PCL's Accounts Receivable declined by ฿12 Mil from Dec. 2022 to Dec. 2023 .

BBGI PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,397 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. BBGI PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BBGI PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,051 Mil.

BBGI PCL Change In Receivables Historical Data

The historical data trend for BBGI 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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BBGI PCL Change In Receivables Chart

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,138.70

243.32

88.69

18.59

12.18

BBGI 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															391.29	349.39	-1.11	-727.40	-560.17

BBGI 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 ฿-939 Mil.

BBGI PCL (BKK:BBGI-F) 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.

BBGI 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
=	1396.77	/	4958.179	*	91
=	25.71

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

BBGI 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)
=	1831.868	-	5172.713	+	0.75 * 1396.77	+	0.5 * 2484.43
=	-1,051

BBGI PCL Change In Receivables Related Terms

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BBGI PCL (BKK:BBGI-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI-F) » Definitions » Change In Receivables

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BBGI:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.

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