City Steel PCL (BKK:CITY-R) Change In Receivables: ฿-1.06 Mil (TTM As of Oct. 2025)


BKK:CITY-R City Steel PCL BKK:CITY-R
50 GF Score
Price ฿1.36
GF Value ฿1.70
! 2 Warning Signs
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What is City Steel PCL Change In Receivables?

City Steel PCL BKK:CITY-R 50 Change In Receivables is ฿-1.06 Mil as of Oct. 2025. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.70. The stock has 2 warning signs investors should review.

City Steel PCL's change in receivables for the quarter that ended in Oct. 2025 was ฿-4.24 Mil. It means City Steel PCL's Accounts Receivable increased by ฿4.24 Mil from Jul. 2025 to Oct. 2025 .

City Steel PCL's change in receivables for the fiscal year that ended in Jul. 2025 was ฿0.57 Mil. It means City Steel PCL's Accounts Receivable declined by ฿0.57 Mil from Jul. 2024 to Jul. 2025 .

City Steel PCL's Accounts Receivable for the quarter that ended in Oct. 2025 was ฿13.40 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 Oct. 2025 was 59.46.

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 Oct. 2025 was ฿968.24 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 Oct. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.399/20.561*91
=59.46

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 Oct. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=977.139-21.363+0.75 * 13.399+0.5 * 4.838
=968.24

* 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.

City Steel PCL Change In Receivables Related Terms

City Steel PCL Change In Receivables Historical Data

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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.

City Steel PCL Change In Receivables Chart

City Steel PCL Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 16.42 -1.08 0.40 0.57

City Steel PCL Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 -2.61 4.42 1.72 -2.95 -4.24
BKK:CITY-R
50GF Score
City Steel PCL BKK:CITY-R
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1.06 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-1.06 Mil mean?
City Steel PCL (BKK:CITY-R) has a Change In Receivables of ฿-1.06 Mil as of Oct. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for City Steel PCL and its competitors.
Is City Steel PCL's Change In Receivables too high?
City Steel PCL's current Change In Receivables is ฿-1.06 Mil. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Change In Receivables compare to CRS and ATI?
City Steel PCL's Change In Receivables of ฿-1.06 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for City Steel PCL and its competitors. City Steel PCL's current Change In Receivables is ฿-1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Change In Receivables of ฿-1.06 Mil. The stock's GF Value™ is ฿1.70, compared to a current price of ฿1.36 — trading 20% below its estimated fair value. The current Change In Receivables is ฿-1.06 Mil. City Steel PCL's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For City Steel PCL (BKK:CITY-R), the current Change In Receivables is ฿-1.06 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 20% below its estimated GF Value™ of ฿1.70.

Key valuation signals for BKK:CITY-R:

  • Change In Receivables: ฿-1.06 Mil
  • GF Value™: ฿1.70 vs. price of ฿1.36 (20% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BKK:CITY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, 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, the company operates only in Thailand.
50GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.36
Price
฿1.70
GF Value