GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PanelesMatic Solutions PCL (BKK:PANEL) » Definitions » Change In Receivables

PanelesMatic Solutions PCL (BKK:PANEL) Change In Receivables : ฿4.03 Mil (TTM As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is PanelesMatic Solutions PCL Change In Receivables?

PanelesMatic Solutions PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿4.03 Mil. It means PanelesMatic Solutions PCL's Accounts Receivable declined by ฿4.03 Mil from Sep. 2023 to Mar. 2024 .

PanelesMatic Solutions PCL's change in receivables for the fiscal year that ended in Dec. 2022 was ฿-14.83 Mil. It means PanelesMatic Solutions PCL's Accounts Receivable increased by ฿14.83 Mil from Dec. 2021 to Dec. 2022 .

PanelesMatic Solutions PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿13.45 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. PanelesMatic Solutions PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PanelesMatic Solutions PCL's liquidation value for the three months ended in Mar. 2024 was ฿157.93 Mil.

PanelesMatic Solutions PCL Change In Receivables Historical Data

The historical data trend for PanelesMatic Solutions 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.

* Premium members only.

PanelesMatic Solutions PCL Change In Receivables Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- -0.64 -14.83

PanelesMatic Solutions PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial - -9.49 4.72 - 4.03

PanelesMatic Solutions 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 ฿4.03 Mil.

* 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.

PanelesMatic Solutions PCL  (BKK:PANEL) 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.

PanelesMatic Solutions 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
=13.446/26.795*91
=45.79

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

PanelesMatic Solutions 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)
=169.548-27.585+0.75 * 13.446+0.5 * 11.772
=157.93

* 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.

PanelesMatic Solutions PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of PanelesMatic Solutions PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

PanelesMatic Solutions PCL (BKK:PANEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PanelesMatic Solutions PCL (BKK:PANEL) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

PanelesMatic Solutions PCL (BKK:PANEL) Headlines

No Headlines