Samart Digital PCL (BKK:SIM) Change In Receivables

: ฿-1,368 Mil (TTM As of Dec. 2023)

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Samart Digital PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿105 Mil. It means Samart Digital PCL's Accounts Receivable declined by ฿105 Mil from Sep. 2023 to Dec. 2023 .

Samart Digital PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-1,368 Mil. It means Samart Digital PCL's Accounts Receivable increased by ฿1,368 Mil from Dec. 2022 to Dec. 2023 .

Samart Digital PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿1,455 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. Samart Digital PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 575.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samart Digital PCL's liquidation value for the three months ended in Dec. 2023 was ฿-3,305 Mil.

Samart Digital PCL Change In Receivables Historical Data

The historical data trend for Samart Digital 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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Samart Digital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

635.53

553.13

213.41

64.13

-1,368.00

Samart Digital 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																139.06	-569.84	-68.02	-834.93	104.79

Samart Digital 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 ฿-1,368 Mil.

Samart Digital PCL (BKK:SIM) 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.

Samart Digital 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
=	1454.707	/	230.855	*	91
=	575.00

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

Samart Digital 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)
=	-35.991	-	4409.473	+	0.75 * 1454.707	+	0.5 * 98.435
=	-3,305

Samart Digital PCL Change In Receivables Related Terms

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Samart Digital PCL (BKK:SIM) Business Description

Industry

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Traded in Other Exchanges

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Address

Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120

Website

https://www.samartdigital.com

Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum revenue from the Digital Network segment and geographically from Thailand.