Sermsuk PCL (BKK:SSC-R) Change In Receivables

: ฿-73 Mil (TTM As of Dec. 2023)

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Sermsuk PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-93 Mil. It means Sermsuk PCL's Accounts Receivable increased by ฿93 Mil from Sep. 2023 to Dec. 2023 .

Sermsuk PCL's change in receivables for the fiscal year that ended in Sep. 2023 was ฿-58 Mil. It means Sermsuk PCL's Accounts Receivable increased by ฿58 Mil from Sep. 2022 to Sep. 2023 .

Sermsuk PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿691 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. Sermsuk PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sermsuk PCL's liquidation value for the three months ended in Dec. 2023 was ฿-1,196 Mil.

Sermsuk PCL Change In Receivables Historical Data

The historical data trend for Sermsuk 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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Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

333.53

35.37

178.09

-284.90

-58.09

Sermsuk 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																-77.43	-33.68	-141.08	194.10	-92.67

Sermsuk 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 ฿-73 Mil.

Sermsuk PCL (BKK:SSC-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.

Sermsuk 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
=	690.874	/	3005.837	*	91
=	20.97

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

Sermsuk 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)
=	2332.418	-	4430.602	+	0.75 * 690.874	+	0.5 * 768.212
=	-1,196

Sermsuk PCL Change In Receivables Related Terms

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Sermsuk PCL (BKK:SSC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC-R) » Definitions » Change In Receivables

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Traded in Other Exchanges

SSC:Thailand

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

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