Siam Global House PCL (BKK:GLOBAL-R) Change In Receivables : ฿-129 Mil (TTM As of Dec. 2023)

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What is Siam Global House PCL Change In Receivables?

Siam Global House PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-29 Mil. It means Siam Global House PCL's Accounts Receivable increased by ฿29 Mil from Sep. 2023 to Dec. 2023 .

Siam Global House PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-129 Mil. It means Siam Global House PCL's Accounts Receivable increased by ฿129 Mil from Dec. 2022 to Dec. 2023 .

Siam Global House PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿1 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. Siam Global House PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siam Global House PCL's liquidation value for the three months ended in Dec. 2023 was ฿-7,222 Mil.

Siam Global House PCL Change In Receivables Historical Data

The historical data trend for Siam Global House 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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Siam Global House PCL Change In Receivables Chart

Siam Global House PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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153.94

610.91

20.51

-0.01

-128.79

Siam Global House 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															9.67	-59.54	-7.71	-32.70	-28.85

Siam Global House 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 ฿-129 Mil.

Siam Global House PCL (BKK:GLOBAL-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.

Siam Global House 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
=	1.21	/	7523.413	*	91
=	0.01

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

Siam Global House 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)
=	1268.999	-	15510.684	+	0.75 * 1.21	+	0.5 * 14038.371
=	-7,222

Siam Global House PCL Change In Receivables Related Terms

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Siam Global House PCL (BKK:GLOBAL-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Siam Global House PCL (BKK:GLOBAL-R) » Definitions » Change In Receivables

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GLOBAL:Thailand

Address

232 Moo 19, Tambol Robmuang, Amphoe Mueang Roi Et, Roi Et, THA, 45000

Website

https://www.globalhouse.co.th

Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.

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