Berli Jucker PCL (BKK:BJC) Change In Receivables : ฿-416 Mil (TTM As of Mar. 2024)

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What is Berli Jucker PCL Change In Receivables?

Berli Jucker PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿300 Mil. It means Berli Jucker PCL's Accounts Receivable declined by ฿300 Mil from Dec. 2023 to Mar. 2024 .

Berli Jucker PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-246 Mil. It means Berli Jucker PCL's Accounts Receivable increased by ฿246 Mil from Dec. 2022 to Dec. 2023 .

Berli Jucker PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿9,604 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. Berli Jucker PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Berli Jucker PCL's liquidation value for the three months ended in Mar. 2024 was ฿-186,441 Mil.

Berli Jucker PCL Change In Receivables Historical Data

The historical data trend for Berli Jucker 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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Berli Jucker PCL Change In Receivables Chart

Berli Jucker PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,380.71

299.00

-1,405.09

-188.01

-246.07

Berli Jucker 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															469.76	77.65	-202.48	-590.99	299.85

Berli Jucker 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 ฿-416 Mil.

Berli Jucker PCL (BKK:BJC) 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.

Berli Jucker 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
=	9604.458	/	38633.42	*	91
=	22.69

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

Berli Jucker 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)
=	5253.351	-	209754.754	+	0.75 * 9604.458	+	0.5 * 21714.533
=	-186,441

Berli Jucker PCL Change In Receivables Related Terms

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Berli Jucker PCL (BKK:BJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berli Jucker PCL (BKK:BJC) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110

Website

https://www.bjc.co.th

Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.

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