Supalai PCL (BKK:SPALI) Change In Receivables : ฿-189 Mil (TTM As of Mar. 2024)

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What is Supalai PCL Change In Receivables?

Supalai PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-40 Mil. It means Supalai PCL's Accounts Receivable increased by ฿40 Mil from Dec. 2023 to Mar. 2024 .

Supalai PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-165 Mil. It means Supalai PCL's Accounts Receivable increased by ฿165 Mil from Dec. 2022 to Dec. 2023 .

Supalai PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿118 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. Supalai PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 2.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Supalai PCL's liquidation value for the three months ended in Mar. 2024 was ฿5,765 Mil.

Supalai PCL Change In Receivables Historical Data

The historical data trend for Supalai 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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Supalai PCL Change In Receivables Chart

Supalai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.19

2.99

-128.78

-156.99

-165.05

Supalai 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															-15.91	-64.35	-32.95	-51.84	-40.30

Supalai 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 ฿-189 Mil.

Supalai PCL (BKK:SPALI) 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.

Supalai 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
=	118.162	/	4580.046	*	91
=	2.35

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

Supalai 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)
=	6646.15	-	38335.564	+	0.75 * 118.162	+	0.5 * 74730.677
=	5,765

Supalai PCL Change In Receivables Related Terms

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Supalai PCL (BKK:SPALI) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Supalai PCL (BKK:SPALI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SPALI-F:Thailand NYVL:Germany

Address

Rama 3 Road, 1011 Supalai Grand Tower, Chongnonsri, Yannawa, Bangkok, THA, 10120

Website

https://www.supalai.com

Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate and hotel business and management.

Supalai PCL (BKK:SPALI) Headlines

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