Sahakol Equipment PCL (BKK:SQ) Change In Receivables : ฿-1,645 Mil (TTM As of Mar. 2024)

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What is Sahakol Equipment PCL Change In Receivables?

Sahakol Equipment PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-230 Mil. It means Sahakol Equipment PCL's Accounts Receivable increased by ฿230 Mil from Dec. 2023 to Mar. 2024 .

Sahakol Equipment PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,452 Mil. It means Sahakol Equipment PCL's Accounts Receivable increased by ฿1,452 Mil from Dec. 2022 to Dec. 2023 .

Sahakol Equipment PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿359 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. Sahakol Equipment PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sahakol Equipment PCL's liquidation value for the three months ended in Mar. 2024 was ฿-5,925 Mil.

Sahakol Equipment PCL Change In Receivables Historical Data

The historical data trend for Sahakol Equipment 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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Sahakol Equipment PCL Change In Receivables Chart

Sahakol Equipment PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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52.36

176.76

-104.95

87.50

-1,452.29

Sahakol Equipment 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															-37.99	-411.34	-494.80	-508.16	-230.42

Sahakol Equipment 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 ฿-1,645 Mil.

Sahakol Equipment PCL (BKK:SQ) 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.

Sahakol Equipment 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
=	358.94	/	1351.545	*	91
=	24.23

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

Sahakol Equipment 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)
=	296.891	-	6681.182	+	0.75 * 358.94	+	0.5 * 380.857
=	-5,925

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Sahakol Equipment PCL (BKK:SQ) Business Description

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Traded in Other Exchanges

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Address

4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.sahakol.com

Sahakol Equipment PCL is a Thailand-based company engaged in the mining service business. It provides services including mine planning and logistics, open-pit mining operations, mining consultancy, heavy-duty machine leasing, rental, and maintenance. The company is engaged in one operating segment, overburden and lignite removal services.