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Betagro PCL (BKK:BTG-F) Change In Receivables : ฿-779 Mil (TTM As of Mar. 2025)


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What is Betagro PCL Change In Receivables?

Betagro PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-33 Mil. It means Betagro PCL's Accounts Receivable increased by ฿33 Mil from Dec. 2024 to Mar. 2025 .

Betagro PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-308 Mil. It means Betagro PCL's Accounts Receivable increased by ฿308 Mil from Dec. 2023 to Dec. 2024 .

Betagro PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿7,124 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. Betagro PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 21.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Betagro PCL's liquidation value for the three months ended in Mar. 2025 was ฿-20,786 Mil.


Betagro PCL Change In Receivables Historical Data

The historical data trend for Betagro 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.

Betagro PCL Change In Receivables Chart

Betagro PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -936.52 -1,575.53 -783.48 -910.46 -307.86

Betagro PCL Quarterly Data
Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 438.58 41.95 -411.50 -376.88 -32.51

Betagro 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 ฿-779 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.


Betagro PCL  (BKK:BTG-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.

Betagro 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
=7124.105/30308.039*91
=21.45

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

Betagro 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)
=1497.421-40694.915+0.75 * 7124.105+0.5 * 26137.201
=-20,786

* 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.


Betagro PCL Change In Receivables Related Terms

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Betagro PCL Business Description

Traded in Other Exchanges
Address
Moo 6, Vibhavadi Rangsit Road, 323 Betagro Tower (North Park), Kwaeng Thungsonghong, Ket Laksi, Bangkok, THA, 10210
Betagro PCL is an integrated agro-industrial and food company. The company's segment includes Agro Business, Consumer Food Business; Export Business; Non-Package Meat Products Business; Co and By-Products and Other Food Business; Livestock Business; International Business; Pet Business, and others. It generates maximum revenue from the Consumer Food Business segment. Geographically, the majority of revenue is from Thailand.

Betagro PCL Headlines

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