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Beryl 8 Plus PCL (BKK:BE8-R) Change In Receivables : ฿177 Mil (TTM As of Mar. 2025)


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What is Beryl 8 Plus PCL Change In Receivables?

Beryl 8 Plus PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿28 Mil. It means Beryl 8 Plus PCL's Accounts Receivable declined by ฿28 Mil from Dec. 2024 to Mar. 2025 .

Beryl 8 Plus PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿187 Mil. It means Beryl 8 Plus PCL's Accounts Receivable declined by ฿187 Mil from Dec. 2023 to Dec. 2024 .

Beryl 8 Plus PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿238 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. Beryl 8 Plus PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 36.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beryl 8 Plus PCL's liquidation value for the three months ended in Mar. 2025 was ฿-643 Mil.


Beryl 8 Plus PCL Change In Receivables Historical Data

The historical data trend for Beryl 8 Plus 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.

Beryl 8 Plus PCL Change In Receivables Chart

Beryl 8 Plus PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -14.86 -69.69 -243.25 -89.01 186.75

Beryl 8 Plus PCL Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 37.48 -43.74 107.47 85.54 28.10

Beryl 8 Plus 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿177 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.


Beryl 8 Plus PCL  (BKK:BE8-R) 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.

Beryl 8 Plus PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=237.862/591.279*91
=36.71

2. In Ben Graham's calculation of liquidation value, Beryl 8 Plus PCL's accounts receivable are only considered to be worth 75% of book value:

Beryl 8 Plus PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=300.143-1127.77+0.75 * 237.862+0.5 * 12.099
=-643

* 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.


Beryl 8 Plus PCL Change In Receivables Related Terms

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Beryl 8 Plus PCL Business Description

Traded in Other Exchanges
Address
33/4 Rama 9 Road, The 9th Tower Grand Rama9 Building (Tower B), Floor 19, Huai Khwang Sub-District, Huai Khwang District, Bangkok, THA, 10310
Beryl 8 Plus PCL is principally engaged in providing consultation, design, and installation software to support customer relationship management, sales of subscriptions, and integrated system service management after installation. The company operates in two segments: Strategy & Technology Consulting and Technology Support Services.

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