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Pilatus Marine PCL (BKK:PLT) Change In Receivables : ฿0.0 Mil (TTM As of Sep. 2023)


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What is Pilatus Marine PCL Change In Receivables?

Pilatus Marine PCL's change in receivables for the quarter that ended in Sep. 2023 was ฿0.0 Mil. It means Pilatus Marine PCL's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Pilatus Marine PCL's change in receivables for the fiscal year that ended in Dec. 2022 was ฿-2.7 Mil. It means Pilatus Marine PCL's Accounts Receivable increased by ฿2.7 Mil from Dec. 2021 to Dec. 2022 .

Pilatus Marine PCL's Accounts Receivable for the quarter that ended in Sep. 2023 was ฿62.5 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. Pilatus Marine PCL's Days Sales Outstanding for the three months ended in Sep. 2023 was 30.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pilatus Marine PCL's liquidation value for the three months ended in Sep. 2023 was ฿-413.5 Mil.


Pilatus Marine PCL Change In Receivables Historical Data

The historical data trend for Pilatus Marine 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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Pilatus Marine PCL Change In Receivables Chart

Pilatus Marine PCL Annual Data
Trend Dec21 Dec22
Change In Receivables
-2.17 -2.66

Pilatus Marine PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial - - - - -

Pilatus Marine 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 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.


Pilatus Marine PCL  (BKK:PLT) 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.

Pilatus Marine PCL's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=62.524/186.761*91
=30.55

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

Pilatus Marine PCL's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=155.519-626.008+0.75 * 62.524+0.5 * 20.213
=-413.5

* 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.


Pilatus Marine PCL Change In Receivables Related Terms

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Pilatus Marine PCL (BKK:PLT) Business Description

Traded in Other Exchanges
N/A
Address
84/1-4 Young Place Grand Le Jardin, 1st – 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900
Pilatus Marine PCL is Thailand's leading owner and operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The company leased the vessel to transport liquefied petroleum gas from other companies and It also provides liquefied petroleum gas transportation by truck.

Pilatus Marine PCL (BKK:PLT) Headlines

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