Energy Absolute PCL (BKK:EA) Change In Receivables : ฿-3,831 Mil (TTM As of Mar. 2024)

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What is Energy Absolute PCL Change In Receivables?

Energy Absolute PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-693 Mil. It means Energy Absolute PCL's Accounts Receivable increased by ฿693 Mil from Dec. 2023 to Mar. 2024 .

Energy Absolute PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-7,018 Mil. It means Energy Absolute PCL's Accounts Receivable increased by ฿7,018 Mil from Dec. 2022 to Dec. 2023 .

Energy Absolute PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿9,471 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. Energy Absolute PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 149.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy Absolute PCL's liquidation value for the three months ended in Mar. 2024 was ฿-57,102 Mil.

Energy Absolute PCL Change In Receivables Historical Data

The historical data trend for Energy Absolute 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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Energy Absolute PCL Change In Receivables Chart

Energy Absolute PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-888.24

-346.53

-1,416.74

-8,799.14

-7,017.72

Energy Absolute 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															-3,879.72	-1,574.40	-965.55	-598.04	-692.78

Energy Absolute 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 ฿-3,831 Mil.

Energy Absolute PCL (BKK:EA) 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.

Energy Absolute 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
=	9470.503	/	5786.931	*	91
=	149.33

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

Energy Absolute 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)
=	2244.512	-	69854.073	+	0.75 * 9470.503	+	0.5 * 6809.331
=	-57,102

Energy Absolute PCL Change In Receivables Related Terms

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Energy Absolute PCL (BKK:EA) Business Description

Industry

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

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Address

89, Ratchadaphisek Road, 16th Floor, AIA Capital Center Building, Din Daeng District, Bangkok, THA, 10400

Website

https://www.energyabsolute.co.th

Energy Absolute PCL is a Thailand-based energy company that produces biodiesel and alternative energy and engages in oil trading activities. The Group has five reportable segments which comprises of manufacturing and distributing crude palm oil, biodiesel products, and pure glycerine products, manufacturing and distributing electricity from solar, wind power and biomass, consulting in the project regarding alternative electric energy, manufacturing and distributing electric vehicles, manufacturing and distributing battery and head office and others It generates maximum revenue from the manufacturing and distribution of electricity from the solar and wind power segment from sales located primarily in Thailand.