Chow Bright Ventures Holdings PCL (BKK:CHOW) Change In Receivables : ฿140 Mil (TTM As of Dec. 2024)

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What is Chow Bright Ventures Holdings PCL Change In Receivables?

Chow Bright Ventures Holdings PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿109 Mil. It means Chow Bright Ventures Holdings PCL's Accounts Receivable declined by ฿109 Mil from Sep. 2024 to Dec. 2024 .

Chow Bright Ventures Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿140 Mil. It means Chow Bright Ventures Holdings PCL's Accounts Receivable declined by ฿140 Mil from Dec. 2023 to Dec. 2024 .

Chow Bright Ventures Holdings PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿383 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. Chow Bright Ventures Holdings PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chow Bright Ventures Holdings PCL's liquidation value for the three months ended in Dec. 2024 was ฿-615 Mil.

Chow Bright Ventures Holdings PCL Change In Receivables Historical Data

The historical data trend for Chow Bright Ventures Holdings 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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Chow Bright Ventures Holdings PCL Change In Receivables Chart

Chow Bright Ventures Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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91.75

60.90

-368.44

-787.34

140.31

Chow Bright Ventures Holdings 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															-536.18	-168.33	30.58	169.12	108.93

Chow Bright Ventures Holdings 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 ฿140 Mil.

Chow Bright Ventures Holdings PCL (BKK:CHOW) 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.

Chow Bright Ventures Holdings 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
=	383.379	/	712.196	*	91
=	49.12

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

Chow Bright Ventures Holdings 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)
=	332.016	-	1238.416	+	0.75 * 383.379	+	0.5 * 8.152
=	-615

Chow Bright Ventures Holdings PCL Change In Receivables Related Terms

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Chow Bright Ventures Holdings PCL Business Description

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CHOW-R:Thailand

Address

2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110

Website

https://www.chowsteel.com

Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through five segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

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