City Steel PCL (BKK:CITY-R) Accounts Receivable: ฿13.40 Mil (As of Oct. 2025)


BKK:CITY-R City Steel PCL BKK:CITY-R
50 GF Score
Price ฿1.36
GF Value ฿1.70
! 2 Warning Signs
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What is City Steel PCL Accounts Receivable?

City Steel PCL BKK:CITY-R 50 Accounts Receivable is ฿13.40 Mil as of Oct. 2025. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.70. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. City Steel PCL's accounts receivables for the quarter that ended in Oct. 2025 was ฿13.40 Mil.

Accounts receivable can be measured by Days Sales Outstanding. City Steel PCL's Days Sales Outstanding for the quarter that ended in Oct. 2025 was 59.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. City Steel PCL's Net-Net Working Capital per share for the quarter that ended in Oct. 2025 was ฿3.23.

City Steel 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.

City Steel PCL's Days Sales Outstanding for the quarter that ended in Oct. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.399/20.561*91
=59.46

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

City Steel PCL's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2025 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)
=(977.139+0.75 * 13.399+0.5 * 4.838-21.363
-0-0)/300.000
=3.23

* 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.

City Steel PCL Accounts Receivable Related Terms

City Steel PCL Accounts Receivable Historical Data

* Premium members only.

The historical data trend for City Steel 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.

City Steel PCL Accounts Receivable Chart

City Steel PCL Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.20 9.20 10.31 9.87 9.25

City Steel PCL Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 12.46 7.84 6.14 9.25 13.40
BKK:CITY-R
50GF Score
City Steel PCL BKK:CITY-R
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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City Steel PCL Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ฿13.40 Mil mean?
City Steel PCL (BKK:CITY-R) has a Accounts Receivable of ฿13.40 Mil as of Oct. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on City Steel PCL and its competitors.
Is City Steel PCL's Accounts Receivable too high?
City Steel PCL's current Accounts Receivable is ฿13.40 Mil. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Accounts Receivable compare to CRS and ATI?
City Steel PCL's Accounts Receivable of ฿13.40 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on City Steel PCL and its competitors. City Steel PCL's current Accounts Receivable is ฿13.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Accounts Receivable of ฿13.40 Mil. The stock's GF Value™ is ฿1.70, compared to a current price of ฿1.36 — trading 20% below its estimated fair value. The current Accounts Receivable is ฿13.40 Mil. City Steel PCL's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For City Steel PCL (BKK:CITY-R), the current Accounts Receivable is ฿13.40 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 20% below its estimated GF Value™ of ฿1.70.

Key valuation signals for BKK:CITY-R:

  • Accounts Receivable: ฿13.40 Mil
  • GF Value™: ฿1.70 vs. price of ฿1.36 (20% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BKK:CITY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
50GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.36
Price
฿1.70
GF Value