Chow Steel Industries PCL (BKK:CHOW) Change In Receivables : ฿-931 Mil (TTM As of Mar. 2024)

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What is Chow Steel Industries PCL Change In Receivables?

Chow Steel Industries PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-168 Mil. It means Chow Steel Industries PCL's Accounts Receivable increased by ฿168 Mil from Dec. 2023 to Mar. 2024 .

Chow Steel Industries PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-787 Mil. It means Chow Steel Industries PCL's Accounts Receivable increased by ฿787 Mil from Dec. 2022 to Dec. 2023 .

Chow Steel Industries PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿571 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 Steel Industries PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chow Steel Industries PCL's liquidation value for the three months ended in Mar. 2024 was ฿-909 Mil.

Chow Steel Industries PCL Change In Receivables Historical Data

The historical data trend for Chow Steel Industries 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 Steel Industries PCL Change In Receivables Chart

Chow Steel Industries PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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89.38

91.75

60.90

-368.44

-787.34

Chow Steel Industries 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															-25.16	-79.63	-145.76	-536.79	-168.33

Chow Steel Industries 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 ฿-931 Mil.

Chow Steel Industries 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 Steel Industries 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
=	571.431	/	1274.785	*	91
=	40.90

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

Chow Steel Industries 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)
=	132.659	-	1475.003	+	0.75 * 571.431	+	0.5 * 9.098
=	-909

Chow Steel Industries PCL Change In Receivables Related Terms

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Chow Steel Industries PCL (BKK:CHOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chow Steel Industries PCL (BKK:CHOW) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

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

Website

http://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 six 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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