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Siam Cement PCL (Siam Cement PCL) Accounts Receivable : $1,464 Mil (As of Dec. 2023)


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What is Siam Cement PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Siam Cement PCL's accounts receivables for the quarter that ended in Dec. 2023 was $1,464 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Siam Cement PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 38.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Siam Cement PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-9.22.


Siam Cement PCL Accounts Receivable Historical Data

The historical data trend for Siam Cement PCL's Accounts Receivable 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.

* Premium members only.

Siam Cement PCL Accounts Receivable Chart

Siam Cement PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,444.05 1,359.05 1,831.05 1,587.23 1,463.60

Siam Cement PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,587.23 1,721.89 1,626.54 1,614.07 1,463.60

Siam Cement PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Siam Cement PCL Accounts Receivable 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 receivables are being managed.

Siam Cement PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1463.595/3448.094*91
=38.73

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Siam Cement PCL's accounts receivable are only considered to be worth 75% of book value:

Siam Cement PCL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1825.956+0.75 * 1463.595+0.5 * 2304.995-12921.414
-0-2219.344)/1200
=-9.22

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Siam Cement PCL Accounts Receivable Related Terms

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Siam Cement PCL (Siam Cement PCL) Business Description

Traded in Other Exchanges
Address
1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company, which through its subsidiaries, manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.

Siam Cement PCL (Siam Cement PCL) Headlines

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