Well Graded Engineering PCL (BKK:WGE) Change In Receivables : ฿-6 Mil (TTM As of Mar. 2024)

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What is Well Graded Engineering PCL Change In Receivables?

Well Graded Engineering PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-22 Mil. It means Well Graded Engineering PCL's Accounts Receivable increased by ฿22 Mil from Dec. 2023 to Mar. 2024 .

Well Graded Engineering PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-85 Mil. It means Well Graded Engineering PCL's Accounts Receivable increased by ฿85 Mil from Dec. 2022 to Dec. 2023 .

Well Graded Engineering PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿237 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. Well Graded Engineering PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Well Graded Engineering PCL's liquidation value for the three months ended in Mar. 2024 was ฿-957 Mil.

Well Graded Engineering PCL Change In Receivables Historical Data

The historical data trend for Well Graded Engineering 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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Well Graded Engineering PCL Change In Receivables Chart

Well Graded Engineering PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

88.23

-47.19

-441.69

-10.01

-85.40

Well Graded Engineering PCL Quarterly Data
	Jun19	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														-101.87	-67.07	56.52	27.03	-22.45

Well Graded Engineering 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 ฿-6 Mil.

Well Graded Engineering PCL (BKK:WGE) 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.

Well Graded Engineering 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
=	236.723	/	492.041	*	91
=	43.90

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

Well Graded Engineering 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)
=	105.52	-	1267.648	+	0.75 * 236.723	+	0.5 * 55.409
=	-957

Well Graded Engineering PCL Change In Receivables Related Terms

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Well Graded Engineering PCL (BKK:WGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Well Graded Engineering PCL (BKK:WGE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

50/1203 Moo 9, Bangpood, Pakkred, Nonthaburi, THA, 11120

Website

https://www.well-graded.com

Well Graded Engineering PCL is an engineering and construction company. The company is engaged in the business of construction work services and consultants for the design and supervision of construction, engineering, and architecture works. Its projects portfolio includes High Rise Condo; Low Rise Condo; Office Building; Hospital; Sales Gallery; Community Mall; an Interior; Factory; Public Utility System; and Renovate.

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