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Chonburi Concrete Product PCL (BKK:CCP) Change In Receivables : ฿217 Mil (TTM As of Dec. 2024)


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What is Chonburi Concrete Product PCL Change In Receivables?

Chonburi Concrete Product PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿115 Mil. It means Chonburi Concrete Product PCL's Accounts Receivable declined by ฿115 Mil from Sep. 2024 to Dec. 2024 .

Chonburi Concrete Product PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿217 Mil. It means Chonburi Concrete Product PCL's Accounts Receivable declined by ฿217 Mil from Dec. 2023 to Dec. 2024 .

Chonburi Concrete Product PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿317 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. Chonburi Concrete Product PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 47.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chonburi Concrete Product PCL's liquidation value for the three months ended in Dec. 2024 was ฿-536 Mil.


Chonburi Concrete Product PCL Change In Receivables Historical Data

The historical data trend for Chonburi Concrete Product 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.

Chonburi Concrete Product PCL Change In Receivables Chart

Chonburi Concrete Product PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.03 27.42 -37.15 -154.23 216.75

Chonburi Concrete Product 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 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 Premium Member Only Premium Member Only 30.44 3.93 -44.29 142.56 114.55

Chonburi Concrete Product 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 ฿217 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.


Chonburi Concrete Product PCL  (BKK:CCP) 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.

Chonburi Concrete Product 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
=317.157/606.099*91
=47.75

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

Chonburi Concrete Product 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)
=318.233-1242.08+0.75 * 317.157+0.5 * 299.882
=-536

* 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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Chonburi Concrete Product PCL Business Description

Traded in Other Exchanges
Address
39/1 Moo 1, Sukhumvit Road, Tambol Huaykapi, Amphur Muang, Chonburi, THA, 20000
Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready-mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the Group mainly in Thailand involve several industry segments, namely the production and sales of construction products, and real estate rental.

Chonburi Concrete Product PCL Headlines

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