Applicad PCL (BKK:APP) Change In Receivables : ฿-55.9 Mil (TTM As of Mar. 2024)

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What is Applicad PCL Change In Receivables?

Applicad PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-26.9 Mil. It means Applicad PCL's Accounts Receivable increased by ฿26.9 Mil from Dec. 2023 to Mar. 2024 .

Applicad PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-43.3 Mil. It means Applicad PCL's Accounts Receivable increased by ฿43.3 Mil from Dec. 2022 to Dec. 2023 .

Applicad PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿108.9 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. Applicad PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Applicad PCL's liquidation value for the three months ended in Mar. 2024 was ฿-49.4 Mil.

Applicad PCL Change In Receivables Historical Data

The historical data trend for Applicad 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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Applicad PCL Change In Receivables Chart

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.57

-15.89

-45.49

-45.65

-43.28

Applicad 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															-14.36	-4.78	-15.36	-8.77	-26.94

Applicad 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 ฿-55.9 Mil.

Applicad PCL (BKK:APP) 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.

Applicad 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
=	108.89	/	206.171	*	91
=	48.19

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

Applicad 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)
=	308.845	-	466.181	+	0.75 * 108.89	+	0.5 * 52.482
=	-49.4

Applicad PCL Change In Receivables Related Terms

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Applicad PCL (BKK:APP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.