Civil Engineering PCL (BKK:CIVIL) Change In Receivables : ฿-76 Mil (TTM As of Dec. 2023)

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What is Civil Engineering PCL Change In Receivables?

Civil Engineering PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-129 Mil. It means Civil Engineering PCL's Accounts Receivable increased by ฿129 Mil from Sep. 2023 to Dec. 2023 .

Civil Engineering PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-76 Mil. It means Civil Engineering PCL's Accounts Receivable increased by ฿76 Mil from Dec. 2022 to Dec. 2023 .

Civil Engineering PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿665 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. Civil Engineering PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Civil Engineering PCL's liquidation value for the three months ended in Dec. 2023 was ฿-4,775 Mil.

Civil Engineering PCL Change In Receivables Historical Data

The historical data trend for Civil Engineering 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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Civil Engineering PCL Change In Receivables Chart

Civil Engineering PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-319.79

-1,265.59

-819.48

-1,147.75

-75.85

Civil Engineering PCL Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial												-392.20	206.34	-319.62	166.12	-128.70

Civil Engineering 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-76 Mil.

Civil Engineering PCL (BKK:CIVIL) 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.

Civil Engineering PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	664.726	/	996.222	*	91
=	60.89

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

Civil Engineering PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	474.814	-	5863.689	+	0.75 * 664.726	+	0.5 * 230.458
=	-4,775

Civil Engineering PCL Change In Receivables Related Terms

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Civil Engineering PCL (BKK:CIVIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Civil Engineering PCL (BKK:CIVIL) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.civilengineering.co.th

Civil Engineering Public Co Ltd is a complete construction service provider. It operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The Group operates in Thailand.

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