Kaset Thai International Sugar PCL (BKK:KTIS) Change In Receivables : ฿-1,445 Mil (TTM As of Mar. 2024)

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What is Kaset Thai International Sugar PCL Change In Receivables?

Kaset Thai International Sugar PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-2,392 Mil. It means Kaset Thai International Sugar PCL's Accounts Receivable increased by ฿2,392 Mil from Dec. 2023 to Mar. 2024 .

Kaset Thai International Sugar PCL's change in receivables for the fiscal year that ended in Sep. 2023 was ฿-509 Mil. It means Kaset Thai International Sugar PCL's Accounts Receivable increased by ฿509 Mil from Sep. 2022 to Sep. 2023 .

Kaset Thai International Sugar PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,788 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. Kaset Thai International Sugar PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaset Thai International Sugar PCL's liquidation value for the three months ended in Mar. 2024 was ฿-8,344 Mil.

Kaset Thai International Sugar PCL Change In Receivables Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Change In Receivables Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-463.46

933.96

-37.39

244.58

-509.23

Kaset Thai International Sugar 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															-1,418.91	-252.03	1,358.06	-159.44	-2,392.03

Kaset Thai International Sugar 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 ฿-1,445 Mil.

Kaset Thai International Sugar PCL (BKK:KTIS) 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.

Kaset Thai International Sugar 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
=	2787.924	/	5341.078	*	91
=	47.63

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

Kaset Thai International Sugar 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)
=	296.255	-	14987.418	+	0.75 * 2787.924	+	0.5 * 8512.964
=	-8,344

Kaset Thai International Sugar PCL Change In Receivables Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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