Pre-Built PCL (BKK:PREB) Change In Receivables : ฿-401 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Pre-Built PCL Change In Receivables?

Pre-Built PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-187 Mil. It means Pre-Built PCL's Accounts Receivable increased by ฿187 Mil from Dec. 2023 to Mar. 2024 .

Pre-Built PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-183 Mil. It means Pre-Built PCL's Accounts Receivable increased by ฿183 Mil from Dec. 2022 to Dec. 2023 .

Pre-Built PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,204 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. Pre-Built PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pre-Built PCL's liquidation value for the three months ended in Mar. 2024 was ฿-2,147 Mil.

Pre-Built PCL Change In Receivables Historical Data

The historical data trend for Pre-Built 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.

Pre-Built PCL Change In Receivables Chart

Pre-Built PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-182.88

649.39

-306.85

-349.76

-182.92

Pre-Built 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															31.46	80.98	-204.53	-90.82	-186.74

Pre-Built 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 ฿-401 Mil.

Pre-Built PCL (BKK:PREB) 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.

Pre-Built 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
=	1204.367	/	1198.373	*	91
=	91.71

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

Pre-Built 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)
=	664.672	-	4632.538	+	0.75 * 1204.367	+	0.5 * 1835.054
=	-2,147

Pre-Built PCL Change In Receivables Related Terms

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

Pre-Built PCL (BKK:PREB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pre-Built PCL (BKK:PREB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bond Street Road, 503,1st Floor, Bangpood, Pak-kret, Nonthaburi, THA, 11120

Website

https://www.prebuilt.co.th

Pre-Built PCL is a Thailand based company, that engages in construction and civil engineering work. The company, through its subsidiaries, manufactures and sells pre-cast floor products; develops and sells real estate properties; and manages condominiums. Its construction operations include housing projects, commercial buildings, office buildings, shopping centers, hospitals, schools, and power plants. Its projects include the Click Condo, Dalvey Thonglor, Bang Yai Plaza and depots for Bangkok's sky train system.

Pre-Built PCL (BKK:PREB) Headlines

No Headlines