BCPG PCL (BKK:BCPG) Change In Receivables : ฿-49 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is BCPG PCL Change In Receivables?

BCPG PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿175 Mil. It means BCPG PCL's Accounts Receivable declined by ฿175 Mil from Dec. 2023 to Mar. 2024 .

BCPG PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿161 Mil. It means BCPG PCL's Accounts Receivable declined by ฿161 Mil from Dec. 2022 to Dec. 2023 .

BCPG PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,972 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. BCPG PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 150.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BCPG PCL's liquidation value for the three months ended in Mar. 2024 was ฿-33,984 Mil.

BCPG PCL Change In Receivables Historical Data

The historical data trend for BCPG 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.

BCPG PCL Change In Receivables Chart

BCPG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

14.88

-615.05

-1,223.24

-1,168.36

160.55

BCPG 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															384.23	-87.89	-359.95	224.17	174.77

BCPG 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 ฿-49 Mil.

BCPG PCL (BKK:BCPG) 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.

BCPG 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
=	1971.706	/	1194.073	*	91
=	150.68

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

BCPG 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)
=	8734.135	-	44197.154	+	0.75 * 1971.706	+	0.5 * 0
=	-33,984

BCPG PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of BCPG PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

BCPG PCL (BKK:BCPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BCPG-F:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260

Website

https://www.bcpggroup.com

BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

No Headlines