Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Change In Receivables : ฿10,026 Mil (TTM As of Mar. 2024)

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What is Cal-Comp Electronics (Thailand) PCL Change In Receivables?

Cal-Comp Electronics (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿6,153 Mil. It means Cal-Comp Electronics (Thailand) PCL's Accounts Receivable declined by ฿6,153 Mil from Dec. 2023 to Mar. 2024 .

Cal-Comp Electronics (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿4,879 Mil. It means Cal-Comp Electronics (Thailand) PCL's Accounts Receivable declined by ฿4,879 Mil from Dec. 2022 to Dec. 2023 .

Cal-Comp Electronics (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿25,436 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. Cal-Comp Electronics (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cal-Comp Electronics (Thailand) PCL's liquidation value for the three months ended in Mar. 2024 was ฿-18,015 Mil.

Cal-Comp Electronics (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) 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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Cal-Comp Electronics (Thailand) PCL Change In Receivables Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4,860.44

-4,170.34

2,824.91

-13,765.75

4,878.76

Cal-Comp Electronics (Thailand) 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															1,005.67	3,783.92	740.81	-651.64	6,152.55

Cal-Comp Electronics (Thailand) 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 ฿10,026 Mil.

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) 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.

Cal-Comp Electronics (Thailand) 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
=	25436.49	/	31770.537	*	91
=	73.06

2. In Ben Graham's calculation of liquidation value, Cal-Comp Electronics (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Cal-Comp Electronics (Thailand) 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)
=	10975.186	-	56023.343	+	0.75 * 25436.49	+	0.5 * 15911.148
=	-18,015

Cal-Comp Electronics (Thailand) PCL Change In Receivables Related Terms

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Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Business Description

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Traded in Other Exchanges

9105:Taiwan

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

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