Bangkok Sheet Metal PCL (BKK:BM) Change In Receivables : ฿21 Mil (TTM As of Dec. 2024)

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What is Bangkok Sheet Metal PCL Change In Receivables?

Bangkok Sheet Metal PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-27 Mil. It means Bangkok Sheet Metal PCL's Accounts Receivable increased by ฿27 Mil from Sep. 2024 to Dec. 2024 .

Bangkok Sheet Metal PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿21 Mil. It means Bangkok Sheet Metal PCL's Accounts Receivable declined by ฿21 Mil from Dec. 2023 to Dec. 2024 .

Bangkok Sheet Metal PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿310 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. Bangkok Sheet Metal PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 62.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangkok Sheet Metal PCL's liquidation value for the three months ended in Dec. 2024 was ฿-315 Mil.

Bangkok Sheet Metal PCL Change In Receivables Historical Data

The historical data trend for Bangkok Sheet Metal 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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Bangkok Sheet Metal PCL Change In Receivables Chart

Bangkok Sheet Metal PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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27.58

-39.41

-6.79

-148.06

20.91

Bangkok Sheet Metal 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															-61.66	69.90	56.03	-78.38	-26.64

Bangkok Sheet Metal 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 ฿21 Mil.

Bangkok Sheet Metal PCL (BKK:BM) 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.

Bangkok Sheet Metal 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
=	310.195	/	455.211	*	91
=	62.18

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

Bangkok Sheet Metal 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)
=	53.967	-	691.77	+	0.75 * 310.195	+	0.5 * 180.099
=	-315

Bangkok Sheet Metal PCL Change In Receivables Related Terms

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Bangkok Sheet Metal PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bangkok Sheet Metal PCL (BKK:BM) » Definitions » Change In Receivables

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BM-R:Thailand

Address

149 Moo 6, Suksawad Road, Tambol Bangjak, Amphur Phrapradang, Samutprakarn, Bangjak, THA, 10130

Website

http://www.bmplc.co.th

Bangkok Sheet Metal PCL is a Thailand-based company engaged in manufacturing and distributing processed metal products. The company's main products are classified into the categories of Metal trunking and white conduits, Communication racks, cabinets and enclosures, Electrical switchboards and lighting fixtures, Fabrication, and metalworking, Mold and die-making machine tools and equipment, Sheet metal parts, press parts, machine parts, and assembly parts. Its products are mainly used in office buildings, condominiums, superstores, factories, and Bangkok mass transit stations. The company generates the majority of its revenue from the Domestic market.

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