GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Global Power Synergy PCL (BKK:GPSC) » Definitions » Accounts Receivable

Global Power Synergy PCL (BKK:GPSC) Accounts Receivable : ฿12,120 Mil (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Global Power Synergy PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Global Power Synergy PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿12,120 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Global Power Synergy PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 51.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Global Power Synergy PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿-48.37.


Global Power Synergy PCL Accounts Receivable Historical Data

The historical data trend for Global Power Synergy 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.

Global Power Synergy PCL Accounts Receivable Chart

Global Power Synergy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,084.00 13,441.00 20,016.97 10,941.34 11,754.20

Global Power Synergy PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 14,773.00 14,161.44 11,015.66 11,754.20 12,120.17

Global Power Synergy PCL Accounts Receivable Calculation

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


Global Power Synergy 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.

Global Power Synergy PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12120.173/21413.579*91
=51.65

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

Global Power Synergy PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(20968.972+0.75 * 12120.173+0.5 * 7611.78-160017.988
-0-11710.548)/2850.091
=-48.37

* 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.


Global Power Synergy PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Global Power Synergy PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Power Synergy PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi-Rangsit Road, No.555/2, Energy Complex, Building B, 5th Floor, Chatuchak, Bangkok, THA, 10900
Global Power Synergy PCL, or GPSC, is a utility company with ownership stakes within the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial purposes. GPSC controls a portfolio of power plants that include solar and cogeneration facilities through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP) and Others. It earns maximum revenue from Small Power Producer (SPP) segment.

Global Power Synergy PCL Headlines

No Headlines