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Power Line Engineering PCL (BKK:PLE-F) Change In Receivables : ฿-1,489 Mil (TTM As of Dec. 2023)


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What is Power Line Engineering PCL Change In Receivables?

Power Line Engineering PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-412 Mil. It means Power Line Engineering PCL's Accounts Receivable increased by ฿412 Mil from Sep. 2023 to Dec. 2023 .

Power Line Engineering PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,489 Mil. It means Power Line Engineering PCL's Accounts Receivable increased by ฿1,489 Mil from Dec. 2022 to Dec. 2023 .

Power Line Engineering PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿2,483 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. Power Line Engineering PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 92.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Power Line Engineering PCL's liquidation value for the three months ended in Dec. 2023 was ฿-11,191 Mil.


Power Line Engineering PCL Change In Receivables Historical Data

The historical data trend for Power Line 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.

* Premium members only.

Power Line Engineering PCL Change In Receivables Chart

Power Line Engineering 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 -2,227.88 -1,514.10 -289.18 -1,209.57 -1,488.55

Power Line Engineering 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 -443.38 -162.66 -252.62 -661.73 -411.54

Power Line 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,489 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.


Power Line Engineering PCL  (BKK:PLE-F) 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.

Power Line Engineering 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
=2482.908/2461.713*91
=92.04

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

Power Line Engineering 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)
=152.86-13481.602+0.75 * 2482.908+0.5 * 550.167
=-11,191

* 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.


Power Line Engineering PCL Change In Receivables Related Terms

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Power Line Engineering PCL (BKK:PLE-F) Business Description

Traded in Other Exchanges
Address
2 Soi Sukhumvit 81 (Siripot), Sukhumvit Road, Bangjak, Phra Khanong, Bangkok, THA, 10260
Power Line Engineering PCL is a Thailand-based company engaged in the businesses of system installation of electrical, telecommunication, air condition, sanitary and fire protection and civil construction. The operations of the company principally involve construction contracting and property development, and are mostly carried out in a single geographic area of Thailand.

Power Line Engineering PCL (BKK:PLE-F) Headlines

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