Delta Electronics (Thailand) PCL (BKK:DELTA) Change In Receivables : ฿-7,838 Mil (TTM As of Mar. 2024)

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What is Delta Electronics (Thailand) PCL Change In Receivables?

Delta Electronics (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿484 Mil. It means Delta Electronics (Thailand) PCL's Accounts Receivable declined by ฿484 Mil from Dec. 2023 to Mar. 2024 .

Delta Electronics (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-5,140 Mil. It means Delta Electronics (Thailand) PCL's Accounts Receivable increased by ฿5,140 Mil from Dec. 2022 to Dec. 2023 .

Delta Electronics (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿34,016 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. Delta Electronics (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta Electronics (Thailand) PCL's liquidation value for the three months ended in Mar. 2024 was ฿10,213 Mil.

Delta Electronics (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Delta Electronics (Thailand) 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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Delta Electronics (Thailand) PCL Change In Receivables Chart

Delta Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,025.06

-4,343.98

-6,145.19

-9,178.73

-5,140.14

Delta Electronics (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															3,181.63	-3,799.02	-2,025.91	-2,496.84	483.71

Delta Electronics (Thailand) 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7,838 Mil.

Delta Electronics (Thailand) PCL (BKK:DELTA) 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.

Delta Electronics (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34016	/	37988.727	*	91
=	81.71

2. In Ben Graham's calculation of liquidation value, Delta Electronics (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Delta Electronics (Thailand) PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8001.82	-	39306.178	+	0.75 * 34016	+	0.5 * 32010
=	10,213

Delta Electronics (Thailand) PCL Change In Receivables Related Terms

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Delta Electronics (Thailand) PCL (BKK:DELTA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

NVAW:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280

Website

https://www.deltathailand.com

Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

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