Birla Carbon (Thailand) PCL (BKK:BCT-F) Change In Receivables : ฿55 Mil (TTM As of Dec. 2023)

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What is Birla Carbon (Thailand) PCL Change In Receivables?

Birla Carbon (Thailand) PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿117 Mil. It means Birla Carbon (Thailand) PCL's Accounts Receivable declined by ฿117 Mil from Sep. 2023 to Dec. 2023 .

Birla Carbon (Thailand) PCL's change in receivables for the fiscal year that ended in Mar. 2023 was ฿-344 Mil. It means Birla Carbon (Thailand) PCL's Accounts Receivable increased by ฿344 Mil from Mar. 2022 to Mar. 2023 .

Birla Carbon (Thailand) PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿1,772 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. Birla Carbon (Thailand) PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Birla Carbon (Thailand) PCL's liquidation value for the three months ended in Dec. 2023 was ฿5,263 Mil.

Birla Carbon (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Birla Carbon (Thailand) 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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Birla Carbon (Thailand) PCL Change In Receivables Chart

Birla Carbon (Thailand) PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-26.91

121.77

66.15

-1,075.43

-343.57

Birla Carbon (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															373.99	-482.72	409.37	11.65	116.66

Birla Carbon (Thailand) 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿55 Mil.

Birla Carbon (Thailand) PCL (BKK:BCT-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.

Birla Carbon (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1772.1	/	3294.995	*	91
=	49.08

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

Birla Carbon (Thailand) PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5146.409	-	2648.874	+	0.75 * 1772.1	+	0.5 * 2871.858
=	5,263

Birla Carbon (Thailand) PCL Change In Receivables Related Terms

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Birla Carbon (Thailand) PCL (BKK:BCT-F) Business Description

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BCT:Thailand

Address

Ploenchit Road, 888/122, 888/128 Mahatun Plaza Building, 16th Floor, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.birlacarbon.com

Birla Carbon (Thailand) PCL through its subsidiaries operates as a manufacturer and supplier of carbon black additives for distribution to international markets. Carbon black is the flagship business of the Aditya Birla Group. Its product offering categories include Rubber Products, Rubber - Birla Carbon 3000 Series, Specialty Products, Specialty Post-Treated Products, and Form Letters. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan, Indonesia, Vietnam, Malaysia, and Other countries. The company serves Tires, Specialty Blacks and Mechanical Rubber Goods market.

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