SG Capital PCL (BKK:SGC) Change In Receivables : ฿-711 Mil (TTM As of Mar. 2024)

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What is SG Capital PCL Change In Receivables?

SG Capital PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿25 Mil. It means SG Capital PCL's Accounts Receivable declined by ฿25 Mil from Dec. 2023 to Mar. 2024 .

SG Capital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,608 Mil. It means SG Capital PCL's Accounts Receivable increased by ฿1,608 Mil from Dec. 2022 to Dec. 2023 .

SG Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿132 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. SG Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SG Capital PCL's liquidation value for the three months ended in Mar. 2024 was ฿-9,893 Mil.

SG Capital PCL Change In Receivables Historical Data

The historical data trend for SG Capital 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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SG Capital PCL Change In Receivables Chart

SG Capital PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-3,186.89

-4,411.19

-3,947.92

-1,607.84

SG Capital PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-872.29	25.94	-21.22	-740.26	24.74

SG Capital 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 ฿-711 Mil.

SG Capital PCL (BKK:SGC) 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.

SG Capital 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
=	131.72	/	424.331	*	91
=	28.33

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

SG Capital 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)
=	624.252	-	10615.749	+	0.75 * 131.72	+	0.5 * 0
=	-9,893

SG Capital PCL Change In Receivables Related Terms

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SG Capital PCL (BKK:SGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.sgcapital.co.th

SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.