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Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Accounts Receivable : ฿25,436 Mil (As of Mar. 2024)


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What is Cal-Comp Electronics (Thailand) PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cal-Comp Electronics (Thailand) PCL's accounts receivables for the quarter that ended in Mar. 2024 was ฿25,436 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cal-Comp Electronics (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 73.06.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cal-Comp Electronics (Thailand) PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿-1.74.


Cal-Comp Electronics (Thailand) PCL Accounts Receivable Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) PCL's Accounts Receivable 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.

Cal-Comp Electronics (Thailand) PCL Accounts Receivable Chart

Cal-Comp Electronics (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,924.28 21,065.52 20,267.84 35,161.91 29,604.39

Cal-Comp Electronics (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 33,883.85 30,756.27 30,806.56 29,604.39 25,436.49

Cal-Comp Electronics (Thailand) PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Cal-Comp Electronics (Thailand) PCL Accounts Receivable 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 receivables are being managed.

Cal-Comp Electronics (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25436.49/31770.537*91
=73.06

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cal-Comp Electronics (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Cal-Comp Electronics (Thailand) PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10975.186+0.75 * 25436.49+0.5 * 15911.148-56023.343
-0-210.365)/10450
=-1.74

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Cal-Comp Electronics (Thailand) PCL Accounts Receivable Related Terms

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Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Business Description

Traded in Other Exchanges
Address
Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Headlines

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