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Absolute Clean Energy PCL (BKK:ACE) Change In Receivables : ฿-110 Mil (TTM As of Dec. 2024)


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What is Absolute Clean Energy PCL Change In Receivables?

Absolute Clean Energy PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿79 Mil. It means Absolute Clean Energy PCL's Accounts Receivable declined by ฿79 Mil from Sep. 2024 to Dec. 2024 .

Absolute Clean Energy PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-110 Mil. It means Absolute Clean Energy PCL's Accounts Receivable increased by ฿110 Mil from Dec. 2023 to Dec. 2024 .

Absolute Clean Energy PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿535 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. Absolute Clean Energy PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 29.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Absolute Clean Energy PCL's liquidation value for the three months ended in Dec. 2024 was ฿-7,509 Mil.


Absolute Clean Energy PCL Change In Receivables Historical Data

The historical data trend for Absolute Clean Energy 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.

* Premium members only.

Absolute Clean Energy PCL Change In Receivables Chart

Absolute Clean Energy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.12 -251.45 -335.96 204.87 -109.87

Absolute Clean Energy PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables 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 20.99 -91.04 -127.00 29.01 79.16

Absolute Clean Energy 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-110 Mil.

* 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.


Absolute Clean Energy PCL  (BKK:ACE) 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.

Absolute Clean Energy PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=535.417/1678.502*91
=29.11

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

Absolute Clean Energy PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=522.604-8953.007+0.75 * 535.417+0.5 * 1040.097
=-7,509

* 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.


Absolute Clean Energy PCL Change In Receivables Related Terms

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Absolute Clean Energy PCL Business Description

Traded in Other Exchanges
Address
140/6 ITF Tower 7th Floor Silom Road, Suriyawong, Bangrak, Bangkok, THA, 10500
Absolute Clean Energy PCL operates biomass, municipal solid waste, natural gas, and solar energy power plants. The company operates in four reportable segments biomass, natural gas, municipal solid waste, and solar energy power plants. Company operates in only Thailand.

Absolute Clean Energy PCL Headlines

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