CI Group PCL (BKK:CIG) Change In Receivables : ฿192.9 Mil (TTM As of Mar. 2024)

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What is CI Group PCL Change In Receivables?

CI Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿120.9 Mil. It means CI Group PCL's Accounts Receivable declined by ฿120.9 Mil from Dec. 2023 to Mar. 2024 .

CI Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-84.0 Mil. It means CI Group PCL's Accounts Receivable increased by ฿84.0 Mil from Dec. 2022 to Dec. 2023 .

CI Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿191.7 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. CI Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 162.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CI Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-250.7 Mil.

CI Group PCL Change In Receivables Historical Data

The historical data trend for CI Group 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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CI Group PCL Change In Receivables Chart

CI Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-77.63

88.36

-41.71

2.85

-84.02

CI Group 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															-156.09	-15.44	32.64	54.87	120.87

CI Group 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 ฿192.9 Mil.

CI Group PCL (BKK:CIG) 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.

CI Group 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
=	191.74	/	107.383	*	91
=	162.93

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

CI Group 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)
=	13.463	-	443.35	+	0.75 * 191.74	+	0.5 * 70.852
=	-250.7

CI Group PCL Change In Receivables Related Terms

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CI Group PCL (BKK:CIG) Business Description

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Address

1/1, Moo 7, Bangkoowad Road, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company primarily engaged in the manufacturing and distribution of coils for air conditioners. Its products include evaporator coils, condenser coils, chilled water coils, which are the components of air conditioners, chillers, heat exchangers, and other kinds of cooling units. The company operates in the segments of Air-conditioning products and parts that manufactures and distributes air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.