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Bio Green Energy Tech PCL (BKK:BIOTEC) Change In Receivables : ฿94 Mil (TTM As of Dec. 2024)


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What is Bio Green Energy Tech PCL Change In Receivables?

Bio Green Energy Tech PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-61 Mil. It means Bio Green Energy Tech PCL's Accounts Receivable increased by ฿61 Mil from Sep. 2024 to Dec. 2024 .

Bio Green Energy Tech PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿94 Mil. It means Bio Green Energy Tech PCL's Accounts Receivable declined by ฿94 Mil from Dec. 2023 to Dec. 2024 .

Bio Green Energy Tech PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿201 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. Bio Green Energy Tech PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 16.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bio Green Energy Tech PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,096 Mil.


Bio Green Energy Tech PCL Change In Receivables Historical Data

The historical data trend for Bio Green Energy Tech 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.

Bio Green Energy Tech PCL Change In Receivables Chart

Bio Green Energy Tech PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.56 -32.02 95.59 8.12 93.86

Bio Green Energy Tech PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -83.72 -115.89 57.96 212.64 -60.85

Bio Green Energy Tech 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿94 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.


Bio Green Energy Tech PCL  (BKK:BIOTEC) 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.

Bio Green Energy Tech PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=200.622/1140.861*91
=16.05

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

Bio Green Energy Tech PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=265.188-1642.959+0.75 * 200.622+0.5 * 262.531
=-1,096

* 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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Bio Green Energy Tech PCL Business Description

Traded in Other Exchanges
Address
Sukumvit Road, 153 Mano Tower, Soi Sukumvit 39, Klongtonnua, Wattana, Bangkok, THA, 10110
Bio Green Energy Tech PCL is a Thailand-based maritime service provider. The principal activities of the company are marine transportation, and manufacturing and distributing biodiesel and glycerine products. The Group has two reportable segments which comprise manufacturing and distributing biodiesel and glycerine products, and marine transportation. The majority of revenue is derived from the manufacturing and distributing biodiesel and glycerine products segment.

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