Chu Kai PCL (BKK:CRANE-R) Change In Receivables : ฿22.0 Mil (TTM As of Mar. 2025)

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What is Chu Kai PCL Change In Receivables?

Chu Kai PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-30.2 Mil. It means Chu Kai PCL's Accounts Receivable increased by ฿30.2 Mil from Dec. 2024 to Mar. 2025 .

Chu Kai PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿59.4 Mil. It means Chu Kai PCL's Accounts Receivable declined by ฿59.4 Mil from Dec. 2023 to Dec. 2024 .

Chu Kai PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿98.1 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. Chu Kai PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 120.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chu Kai PCL's liquidation value for the three months ended in Mar. 2025 was ฿-824.3 Mil.

Chu Kai PCL Change In Receivables Historical Data

The historical data trend for Chu Kai 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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Chu Kai PCL Change In Receivables Chart

Chu Kai PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-55.70

96.23

-20.66

107.00

59.41

Chu Kai PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															7.23	-0.01	35.54	16.65	-30.23

Chu Kai 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿22.0 Mil.

Chu Kai PCL (BKK:CRANE-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.

Chu Kai PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	98.065	/	73.971	*	91
=	120.97

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

Chu Kai PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.8	-	900.097	+	0.75 * 98.065	+	0.5 * 2.917
=	-824.3

Chu Kai PCL Change In Receivables Related Terms

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Chu Kai PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Chu Kai PCL (BKK:CRANE-R) » Definitions » Change In Receivables

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CRANE:Thailand

Address

44/88 Moo 1, Bangna-Trad Road Km 22, Sisa Chorakhe Yai, Bangsaothong, Samutprakarn, THA, 10570

Website

https://www.chukai.co.th

Chu Kai PCL is a Thailand-based company that engages in the trade, repair, maintenance services, and rental services for cranes, forklifts, trailers, excavators, and trucks. It generates revenues from the sales as well as services; generating a vast majority from the provision of services. The company operates in single geographic area in Thailand. The company generates the majority of its revenue from services.

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