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A J Plast PCL (BKK:AJ-F) Change In Receivables : ฿-135 Mil (TTM As of Mar. 2024)


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What is A J Plast PCL Change In Receivables?

A J Plast PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-116 Mil. It means A J Plast PCL's Accounts Receivable increased by ฿116 Mil from Dec. 2023 to Mar. 2024 .

A J Plast PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-86 Mil. It means A J Plast PCL's Accounts Receivable increased by ฿86 Mil from Dec. 2022 to Dec. 2023 .

A J Plast PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿982 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. A J Plast PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A J Plast PCL's liquidation value for the three months ended in Mar. 2024 was ฿-8,351 Mil.


A J Plast PCL Change In Receivables Historical Data

The historical data trend for A J Plast 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.

A J Plast PCL Change In Receivables Chart

A J Plast PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.59 43.58 -318.75 259.23 -86.37

A J Plast PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -67.82 -127.71 41.81 67.35 -116.00

A J Plast 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-135 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.


A J Plast PCL  (BKK:AJ-F) 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.

A J Plast PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=981.643/1905.898*91
=47.00

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

A J Plast PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=77.339-10165.348+0.75 * 981.643+0.5 * 2001.3
=-8,351

* 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.


A J Plast PCL Change In Receivables Related Terms

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A J Plast PCL (BKK:AJ-F) Business Description

Traded in Other Exchanges
Address
95, Thakarm Road, Kwaeng Samaedam, Khet Bangkhuntien, Bangkok, THA, 10150
A J Plast PCL is a company engaged in the manufacture and sale of plastic films, both locally and exporting to foreign countries. The firm operates in one industry segment that is Packaging. Its product portfolio includes Biaxially Oriented Polypropylene Film (BOPP film), Biaxially Oriented Polyamide Film (BOPA film), Cast Polypropylene Film (CPP Film), Biaxially Oriented Polyester Film (BOPET film), biaxially oriented Poly-Lactic-Acid the (BOPLA film), and metallized film applications.

A J Plast PCL (BKK:AJ-F) Headlines

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