Lohakit Metal PCL (BKK:LHK) Change In Receivables : ฿28 Mil (TTM As of Dec. 2023)

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What is Lohakit Metal PCL Change In Receivables?

Lohakit Metal PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿62 Mil. It means Lohakit Metal PCL's Accounts Receivable declined by ฿62 Mil from Sep. 2023 to Dec. 2023 .

Lohakit Metal PCL's change in receivables for the fiscal year that ended in Mar. 2023 was ฿55 Mil. It means Lohakit Metal PCL's Accounts Receivable declined by ฿55 Mil from Mar. 2022 to Mar. 2023 .

Lohakit Metal PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿531 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. Lohakit Metal PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 74.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lohakit Metal PCL's liquidation value for the three months ended in Dec. 2023 was ฿512 Mil.

Lohakit Metal PCL Change In Receivables Historical Data

The historical data trend for Lohakit Metal 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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Lohakit Metal PCL Change In Receivables Chart

Lohakit Metal PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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36.21

130.66

-15.67

-105.55

55.23

Lohakit Metal PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															45.88	-47.61	66.55	-52.81	61.64

Lohakit Metal 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿28 Mil.

Lohakit Metal PCL (BKK:LHK) 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.

Lohakit Metal PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	530.632	/	651.646	*	91
=	74.30

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

Lohakit Metal PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	327.268	-	493.216	+	0.75 * 530.632	+	0.5 * 559.735
=	512

Lohakit Metal PCL Change In Receivables Related Terms

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Lohakit Metal PCL (BKK:LHK) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lohakit Metal PCL (BKK:LHK) » Definitions » Change In Receivables

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Address

66/1 Moo 6 Suksawad Road, Phrapradaeng, Samutprakarn, Bangjak, THA, 10130

Website

https://www.lohakit.co.th

Lohakit Metal PCL is engaged in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It offers cold and hot rolled, austenitic, ferritic, and specialized stainless-steel products; ornamental tubes, square and rectangular tubes, automotive pipe, electro-galvanized steel, and galvanized steel products. The company's operating segments include Production and Distribution; and Procurement and Distribution. The company generates the majority of its revenues from Production and Distribution.

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