PTT Exploration & Production PCL (BKK:PTTEP-F) Change In Receivables : ฿15,452 Mil (TTM As of Mar. 2024)

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What is PTT Exploration & Production PCL Change In Receivables?

PTT Exploration & Production PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿14,496 Mil. It means PTT Exploration & Production PCL's Accounts Receivable declined by ฿14,496 Mil from Dec. 2023 to Mar. 2024 .

PTT Exploration & Production PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-3,048 Mil. It means PTT Exploration & Production PCL's Accounts Receivable increased by ฿3,048 Mil from Dec. 2022 to Dec. 2023 .

PTT Exploration & Production PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿37,678 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. PTT Exploration & Production PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTT Exploration & Production PCL's liquidation value for the three months ended in Mar. 2024 was ฿-208,231 Mil.

PTT Exploration & Production PCL Change In Receivables Historical Data

The historical data trend for PTT Exploration & Production 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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PTT Exploration & Production PCL Change In Receivables Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,657.69

5,590.37

-7,335.64

-7,060.93

-3,048.44

PTT Exploration & Production 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															9,694.24	607.53	-101.40	449.83	14,495.69

PTT Exploration & Production 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 ฿15,452 Mil.

PTT Exploration & Production PCL (BKK:PTTEP-F) 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.

PTT Exploration & Production 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
=	37678	/	75737.22	*	91
=	45.40

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

PTT Exploration & Production 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)
=	191245.154	-	438771.077	+	0.75 * 37678	+	0.5 * 22073.751
=	-208,231

PTT Exploration & Production PCL Change In Receivables Related Terms

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PTT Exploration & Production PCL (BKK:PTTEP-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (BKK:PTTEP-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PTXLF:USA PEXNY:USA PTTEP:Thailand TPED:Singapore PTTG:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (BKK:PTTEP-F) Headlines

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