B.Grimm Power PCL (BKK:BGRIM-F) Change In Receivables : ฿-2,576 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is B.Grimm Power PCL Change In Receivables?

B.Grimm Power PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿1,507 Mil. It means B.Grimm Power PCL's Accounts Receivable declined by ฿1,507 Mil from Dec. 2024 to Mar. 2025 .

B.Grimm Power PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-4,769 Mil. It means B.Grimm Power PCL's Accounts Receivable increased by ฿4,769 Mil from Dec. 2023 to Dec. 2024 .

B.Grimm Power PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿4,219 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. B.Grimm Power PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B.Grimm Power PCL's liquidation value for the three months ended in Mar. 2025 was ฿-104,894 Mil.

B.Grimm Power PCL Change In Receivables Historical Data

The historical data trend for B.Grimm Power 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.

B.Grimm Power PCL Change In Receivables Chart

B.Grimm Power PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

1,133.52

-2,017.86

365.31

-36.96

-4,768.51

B.Grimm Power PCL Quarterly Data
	Jun20	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															-685.46	433.63	-3,480.25	-1,036.43	1,506.71

B.Grimm Power 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 ฿-2,576 Mil.

B.Grimm Power PCL (BKK:BGRIM-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.

B.Grimm Power 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
=	4218.971	/	13705.387	*	91
=	28.09

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

B.Grimm Power 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)
=	22647.678	-	131518.058	+	0.75 * 4218.971	+	0.5 * 1623.795
=	-104,894

B.Grimm Power PCL Change In Receivables Related Terms

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

B.Grimm Power PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BGRIM:Thailand BGRIM-R:Thailand

Address

5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.bgrimmpower.com

B.Grimm Power PCL along with its subsidiary engaged in the generating and distribution of electricity for the government sectors and Industrial Users, both in Thailand and overseas. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL Headlines

No Headlines