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BEC World PCL (BEC World PCL) Change In Receivables : $-0.9 Mil (TTM As of Dec. 2023)


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What is BEC World PCL Change In Receivables?

BEC World PCL's change in receivables for the quarter that ended in Dec. 2023 was $-2.6 Mil. It means BEC World PCL's Accounts Receivable increased by $2.6 Mil from Sep. 2023 to Dec. 2023 .

BEC World PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.9 Mil. It means BEC World PCL's Accounts Receivable increased by $0.9 Mil from Dec. 2022 to Dec. 2023 .

BEC World PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $14.4 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. BEC World PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BEC World PCL's liquidation value for the three months ended in Dec. 2023 was $26.0 Mil.


BEC World PCL Change In Receivables Historical Data

The historical data trend for BEC World 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.

* Premium members only.

BEC World PCL Change In Receivables Chart

BEC World PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 -0.94 7.05 5.40 -0.92

BEC World PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables 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 2.49 1.08 0.85 -0.26 -2.56

BEC World 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.9 Mil.

* 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.


BEC World PCL  (OTCPK:BECVY) 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.

BEC World 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
=14.418/38.253*91
=34.39

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

BEC World PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=109.321-94.182+0.75 * 14.418+0.5 * 0
=26.0

* 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.


BEC World PCL Change In Receivables Related Terms

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BEC World PCL (BEC World PCL) Business Description

Traded in Other Exchanges
Address
3199 Maleenont Tower Rama 4 Road, Floor 2,3,4,9,10,30-34 floors, Kwaeng Klongton, Khet Klongtoey, Bangkok, THA, 10110
BEC World PCL is a television broadcast company based in Thailand. The company's primary business units include broadcast television and radio operations. It provides both free and subscription-based television services. The company's subsidiary is responsible for its television operations and the production of television shows, films. Its subsidiary also owns record labels and promotes and organizes concerts through a concert ticket retail operation. The firm also operates and distributes a variety of multimedia content in genres that include news, sports, drama, and children's content. It generates the vast majority of its revenue in Thailand.

BEC World PCL (BEC World PCL) Headlines

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