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Dcon Products PCL (BKK:DCON) Change In Receivables : ฿64 Mil (TTM As of Dec. 2024)


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What is Dcon Products PCL Change In Receivables?

Dcon Products PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿12 Mil. It means Dcon Products PCL's Accounts Receivable declined by ฿12 Mil from Sep. 2024 to Dec. 2024 .

Dcon Products PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿64 Mil. It means Dcon Products PCL's Accounts Receivable declined by ฿64 Mil from Dec. 2023 to Dec. 2024 .

Dcon Products PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿110 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. Dcon Products PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 39.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dcon Products PCL's liquidation value for the three months ended in Dec. 2024 was ฿-122 Mil.


Dcon Products PCL Change In Receivables Historical Data

The historical data trend for Dcon Products 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.

* Premium members only.

Dcon Products PCL Change In Receivables Chart

Dcon Products PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 -24.56 -16.24 -32.89 64.41

Dcon Products PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 18.47 13.16 20.45 19.27 11.53

Dcon Products 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿64 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.


Dcon Products PCL  (BKK:DCON) 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.

Dcon Products PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=110.254/252.678*91
=39.82

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

Dcon Products PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=74.329-1098.972+0.75 * 110.254+0.5 * 1639.073
=-122

* 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.


Dcon Products PCL Change In Receivables Related Terms

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Dcon Products PCL Business Description

Traded in Other Exchanges
Address
Phaholyothin Road, 3300/57 Chang Tower B Building, 8th Floor, Ladyao, Bangkok, THA, 10900
Dcon Products PCL is engaged in the business of manufacturing and selling construction supplies (precast floor, concrete post, and others), sales of land and lease of real estate in Thailand. The Majority of its revenue is derived from sales of construction materials. The group mainly operates in Thailand. The Company is in manufacturing a flat pre-stressed concrete plank under an international quality management system.

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