AI Energy PCL (BKK:AIE) Change In Receivables : ฿70 Mil (TTM As of Dec. 2024)

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What is AI Energy PCL Change In Receivables?

AI Energy PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-69 Mil. It means AI Energy PCL's Accounts Receivable increased by ฿69 Mil from Sep. 2024 to Dec. 2024 .

AI Energy PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿70 Mil. It means AI Energy PCL's Accounts Receivable declined by ฿70 Mil from Dec. 2023 to Dec. 2024 .

AI Energy PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿602 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. AI Energy PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AI Energy PCL's liquidation value for the three months ended in Dec. 2024 was ฿697 Mil.

AI Energy PCL Change In Receivables Historical Data

The historical data trend for AI 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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AI Energy PCL Change In Receivables Chart

AI Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-149.37

-116.17

95.87

-134.40

70.35

AI 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															-253.06	139.70	-130.85	130.80	-69.30

AI 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 ฿70 Mil.

AI Energy PCL (BKK:AIE) 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.

AI 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
=	602.17	/	2358.287	*	91
=	23.30

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

AI 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)
=	532.819	-	541.852	+	0.75 * 602.17	+	0.5 * 508.472
=	697

AI Energy PCL Change In Receivables Related Terms

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AI Energy PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AI Energy PCL (BKK:AIE) » Definitions » Change In Receivables

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Address

55/2 Moo 8, Setthakit Road 1, Tambol Klongmadua, Amphur Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.aienergy.co.th

AI Energy PCL is engaged in producing and distributing energy products, vegetable oil. The products provided by the company are biodiesel, refined glycerine and Palm oil product. The reportable segments of the company include, AI Energy Public Company Limited which is engaged in production and distribution of energy product (bio-diesel), vegetable oil and is also the key revenue generating segment for the company. Its another reportable segment is AI Ports and Terminals Company Limited which is involved in providing Ports service. The company operates principally in Thailand.

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