City Steel PCL (BKK:CITY-R) Change In Receivables : ฿11.08 Mil (TTM As of Jan. 2024)

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What is City Steel PCL Change In Receivables?

City Steel PCL's change in receivables for the quarter that ended in Jan. 2024 was ฿2.50 Mil. It means City Steel PCL's Accounts Receivable declined by ฿2.50 Mil from Oct. 2023 to Jan. 2024 .

City Steel PCL's change in receivables for the fiscal year that ended in Jul. 2023 was ฿-1.08 Mil. It means City Steel PCL's Accounts Receivable increased by ฿1.08 Mil from Jul. 2022 to Jul. 2023 .

City Steel PCL's Accounts Receivable for the quarter that ended in Jan. 2024 was ฿11.55 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. City Steel PCL's Days Sales Outstanding for the three months ended in Jan. 2024 was 121.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. City Steel PCL's liquidation value for the three months ended in Jan. 2024 was ฿1,009.35 Mil.

City Steel PCL Change In Receivables Historical Data

The historical data trend for City Steel 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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City Steel PCL Change In Receivables Chart

City Steel PCL Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

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Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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6.81

38.50

1.61

16.42

-1.08

City Steel PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-4.00	13.48	-1.11	-3.79	2.50

City Steel 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿11.08 Mil.

City Steel PCL (BKK:CITY-R) 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.

City Steel PCL's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.545	/	8.65	*	91
=	121.79

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

City Steel PCL's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1011.241	-	11.591	+	0.75 * 11.545	+	0.5 * 2.087
=	1,009.35

City Steel PCL Change In Receivables Related Terms

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City Steel PCL (BKK:CITY-R) Business Description

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CITY:Thailand

Address

88/3 Moo 4, Bypass Road, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000

Website

http://www.citysteelpcl.com

City Steel PCL is principally engaged in manufacturing and sale of metal structures, storage system and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, it operates only in Thailand.

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