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Petchsrivichai Enterprise PCL (BKK:PCE-F) Accounts Receivable : ฿1,103 Mil (As of Mar. 2025)


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What is Petchsrivichai Enterprise PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Petchsrivichai Enterprise PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿1,103 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Petchsrivichai Enterprise PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 18.52.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Petchsrivichai Enterprise PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿0.22.


Petchsrivichai Enterprise PCL Accounts Receivable Historical Data

The historical data trend for Petchsrivichai Enterprise 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.

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Petchsrivichai Enterprise PCL Accounts Receivable Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
1,232.28 1,111.70 1,243.06

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only - 1,447.82 1,348.49 1,243.06 1,103.28

Petchsrivichai Enterprise PCL Accounts Receivable Calculation

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


Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise 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
=1103.278/5436.842*91
=18.52

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

Petchsrivichai Enterprise 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)
=(237.999+0.75 * 1103.278+0.5 * 2790.926-1848.541
-0-16.25)/2750.000
=0.22

* 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.


Petchsrivichai Enterprise PCL Accounts Receivable Related Terms

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Petchsrivichai Enterprise PCL Business Description

Traded in Other Exchanges
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.

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