Asia Green Energy PCL (BKK:AGE) Change In Receivables : ฿-434 Mil (TTM As of Jun. 2024)

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What is Asia Green Energy PCL Change In Receivables?

Asia Green Energy PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿-184 Mil. It means Asia Green Energy PCL's Accounts Receivable increased by ฿184 Mil from Mar. 2024 to Jun. 2024 .

Asia Green Energy PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿1,182 Mil. It means Asia Green Energy PCL's Accounts Receivable declined by ฿1,182 Mil from Dec. 2022 to Dec. 2023 .

Asia Green Energy PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿2,596 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. Asia Green Energy PCL's Days Sales Outstanding for the three months ended in Jun. 2024 was 68.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Green Energy PCL's liquidation value for the three months ended in Jun. 2024 was ฿-2,372 Mil.

Asia Green Energy PCL Change In Receivables Historical Data

The historical data trend for Asia Green 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.

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Asia Green Energy PCL Change In Receivables Chart

Asia Green Energy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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607.78

-871.89

-148.17

-1,242.92

1,182.43

Asia Green Energy PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															908.56	343.39	-81.66	-511.33	-184.07

Asia Green 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-434 Mil.

Asia Green Energy PCL (BKK:AGE) 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.

Asia Green Energy PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2596.454	/	3472.614	*	91
=	68.23

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

Asia Green Energy PCL's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	147.873	-	5640.261	+	0.75 * 2596.454	+	0.5 * 2345.599
=	-2,372

Asia Green Energy PCL Change In Receivables Related Terms

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Asia Green Energy PCL Business Description

Industry

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Traded in Other Exchanges

N/A

Address

273/1 Rama II Road, Samaedum, Bangkhuntien, Bangkok, THA, 10150

Website

http://www.agecoal.com

Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has two segments, the Coal business segment, and the Logistic business. The company earns maximum revenue from the coal business.