Com7 PCL (BKK:COM7) Change In Receivables : ฿-75 Mil (TTM As of Mar. 2024)

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What is Com7 PCL Change In Receivables?

Com7 PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-208 Mil. It means Com7 PCL's Accounts Receivable increased by ฿208 Mil from Dec. 2023 to Mar. 2024 .

Com7 PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-427 Mil. It means Com7 PCL's Accounts Receivable increased by ฿427 Mil from Dec. 2022 to Dec. 2023 .

Com7 PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,836 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. Com7 PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Com7 PCL's liquidation value for the three months ended in Mar. 2024 was ฿-4,841 Mil.

Com7 PCL Change In Receivables Historical Data

The historical data trend for Com7 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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Com7 PCL Change In Receivables Chart

Com7 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-59.19

79.92

-2,560.96

-798.77

-426.79

Com7 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															-560.49	-154.38	249.17	38.91	-208.22

Com7 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 ฿-75 Mil.

Com7 PCL (BKK:COM7) 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.

Com7 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
=	2835.706	/	19235.569	*	91
=	13.45

2. In Ben Graham's calculation of liquidation value, Com7 PCL's accounts receivable are only considered to be worth 75% of book value:

Com7 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)
=	1786.566	-	13281.936	+	0.75 * 2835.706	+	0.5 * 9056.028
=	-4,841

Com7 PCL Change In Receivables Related Terms

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Com7 PCL (BKK:COM7) Business Description

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COM7-F:Thailand

Address

549/1 Sanphawut Road, South Bangna, Bangna, Bangkok, THA, 10260

Website

https://www.comseven.com

Com7 PCL is engaged in the retailing of IT products such as computers, laptops, desktops, mobile phones, Tablets, and accessories. The company focuses on retail rather than wholesale IT products, by increasing the number of channels to more retail stores and through its expansion of company stores to shopping malls. Its business includes BaNANA; Studio 7; iCare; BKK; BaNANA Store; True. It operates in two segments: Retail and Other, out of which the Retail segment derives majority revenue.

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