Delta Electronics (Thailand) PCL (BKK:DELTA-R) Change In Receivables : ฿-2,894 Mil (TTM As of Mar. 2025)

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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. 2025 was ฿-3,886 Mil. It means Delta Electronics (Thailand) PCL's Accounts Receivable increased by ฿3,886 Mil from Dec. 2024 to Mar. 2025 .

Delta Electronics (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿1,475 Mil. It means Delta Electronics (Thailand) PCL's Accounts Receivable declined by ฿1,475 Mil from Dec. 2023 to Dec. 2024 .

Delta Electronics (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿36,306 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. 2025 was 77.52.

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. 2025 was ฿15,508 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4,343.98

-6,145.19

-9,178.73

-5,140.14

1,475.47

Delta Electronics (Thailand) 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															483.71	-3,250.48	258.64	3,983.60	-3,885.92

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,894 Mil.

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

Delta Electronics (Thailand) 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
=	36306	/	42735.778	*	91
=	77.52

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. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17126.963	-	44316.675	+	0.75 * 36306	+	0.5 * 30936
=	15,508

Delta Electronics (Thailand) PCL Change In Receivables Related Terms

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Delta Electronics (Thailand) PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DLEGF:USA DELTA:Thailand TDED:Singapore DLS:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Pattana 1 Road, 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 four 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; Mobility segment which designs, manufactures, and sales of power supplies applied to e-Drive System and Power Electronics System in driving electric vehicle; 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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