Banpu Power PCL (BKK:BPP) Change In Receivables : ฿-150 Mil (TTM As of Jun. 2024)

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What is Banpu Power PCL Change In Receivables?

Banpu Power PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿-27 Mil. It means Banpu Power PCL's Accounts Receivable increased by ฿27 Mil from Mar. 2024 to Jun. 2024 .

Banpu Power PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-170 Mil. It means Banpu Power PCL's Accounts Receivable increased by ฿170 Mil from Dec. 2022 to Dec. 2023 .

Banpu Power PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿2,504 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. Banpu Power PCL's Days Sales Outstanding for the three months ended in Jun. 2024 was 32.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banpu Power PCL's liquidation value for the three months ended in Jun. 2024 was ฿-37,775 Mil.

Banpu Power PCL Change In Receivables Historical Data

The historical data trend for Banpu 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.

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Banpu Power PCL Change In Receivables Chart

Banpu Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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402.29

43.78

-370.78

-480.29

-169.67

Banpu Power PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-739.27	-847.94	1,054.06	-328.78	-26.96

Banpu 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-150 Mil.

Banpu Power PCL (BKK:BPP) 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.

Banpu Power PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2504.202	/	7021.008	*	91
=	32.55

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

Banpu Power PCL's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7945.423	-	48301.033	+	0.75 * 2504.202	+	0.5 * 1405.157
=	-37,775

Banpu Power PCL Change In Receivables Related Terms

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Banpu Power PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Banpu Power PCL (BKK:BPP) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

1550 New Petchburi Road, 26th Floor, Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpupower.com

Banpu Power PCL is a Thailand-based power-generating company operating both thermal power and renewable power. The business activities of the group include the generation and sale of electricity and other related business. The company's business segments include Energy Generation and Energy Technology. The Energy Generation segment operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. The Energy Technology segment operations comprise solar rooftops, electric vehicles, energy storage, and energy management system. Geographically, the company has its presence in the People's Republic of China which is the key revenue driver, Thailand, the Lao People's Democratic Republic, the USA, and Japan.

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