Sahaviriya Steel Industries (BKK:SSI-R) Change In Receivables : ฿376.86 Mil (TTM As of Dec. 2019)

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What is Sahaviriya Steel Industries Change In Receivables?

Sahaviriya Steel Industries's change in receivables for the quarter that ended in Dec. 2019 was ฿243.50 Mil. It means Sahaviriya Steel Industries's Accounts Receivable declined by ฿243.50 Mil from Jun. 2019 to Dec. 2019 .

Sahaviriya Steel Industries's change in receivables for the fiscal year that ended in Dec. 2019 was ฿376.86 Mil. It means Sahaviriya Steel Industries's Accounts Receivable declined by ฿376.86 Mil from Dec. 2018 to Dec. 2019 .

Sahaviriya Steel Industries's Accounts Receivable for the quarter that ended in Dec. 2019 was ฿67.56 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. Sahaviriya Steel Industries's Days Sales Outstanding for the six months ended in Dec. 2019 was 1.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sahaviriya Steel Industries's liquidation value for the six months ended in Dec. 2019 was ฿-59,003.44 Mil.

Sahaviriya Steel Industries Change In Receivables Historical Data

The historical data trend for Sahaviriya Steel Industries'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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Sahaviriya Steel Industries Change In Receivables Chart

Sahaviriya Steel Industries Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-1,310.76

264.29

73.70

9.91

376.86

Sahaviriya Steel Industries Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Change In Receivables	Get a 7-Day Free Trial															173.35	-164.53	174.44	133.37	243.50

Sahaviriya Steel Industries 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 Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿376.86 Mil.

Sahaviriya Steel Industries (BKK:SSI-R) 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.

Sahaviriya Steel Industries's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.559	/	10304.572	*	91
=	1.20

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

Sahaviriya Steel Industries's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	359.995	-	63145.956	+	0.75 * 67.559	+	0.5 * 7463.701
=	-59,003.44

Sahaviriya Steel Industries Change In Receivables Related Terms

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Sahaviriya Steel Industries (BKK:SSI-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sahaviriya Steel Industries PLC (BKK:SSI-R) » Definitions » Change In Receivables

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Address

2nd - 3rd Floor, Surasak Road, 28/1 Prapawit Building, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.ssi-steel.com

Sahaviriya Steel Industries PLC is a producer of hot-rolled steel sheet coils in Southeast Asia. The company's reportable segments consist of Manufacture of hot-rolled coils, Maintenance services, and Deep-sea port services. Its product includes hot-rolled steel sheet in coils and hot-rolled steel sheet pickled and oiled which is used as raw material for industries such as construction, pipe, and tube, gas cylinder, container, furniture, automotive, and cold rolled steel. In addition, it also supplies steel sheets to various sectors such as automobile, energy, transportation and construction sectors.

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