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DV8 PCL (BKK:DV8-R) Change In Receivables : ฿-5.2 Mil (TTM As of Mar. 2025)


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What is DV8 PCL Change In Receivables?

DV8 PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿7.7 Mil. It means DV8 PCL's Accounts Receivable declined by ฿7.7 Mil from Dec. 2024 to Mar. 2025 .

DV8 PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿12.4 Mil. It means DV8 PCL's Accounts Receivable declined by ฿12.4 Mil from Dec. 2023 to Dec. 2024 .

DV8 PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿26.4 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. DV8 PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 62.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DV8 PCL's liquidation value for the three months ended in Mar. 2025 was ฿603.1 Mil.


DV8 PCL Change In Receivables Historical Data

The historical data trend for DV8 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.

DV8 PCL Change In Receivables Chart

DV8 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 -58.61 -9.52 -19.41 64.26 12.38

DV8 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 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 25.28 -11.21 -6.81 5.12 7.66

DV8 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 ฿-5.2 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.


DV8 PCL  (BKK:DV8-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.

DV8 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
=26.401/38.784*91
=62.12

2. In Ben Graham's calculation of liquidation value, DV8 PCL's accounts receivable are only considered to be worth 75% of book value:

DV8 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)
=642.649-59.391+0.75 * 26.401+0.5 * 0
=603.1

* 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.


DV8 PCL Change In Receivables Related Terms

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DV8 PCL Business Description

Traded in Other Exchanges
Address
Phatthanakan Road, 15 Soi Phatthanakan 56, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
DV8 PCL is engaged in the business of supply, production and joint production of point-of-sale advertising media or event management or online media production. The company derives its revenues from programme co-production and broadcasting rights. In addition, the company is also involved in the energy business through its subsidiary. The segments of the group are Media-advertising, Sale and Construction. All the revenues of the company are generated in Thailand.

DV8 PCL Headlines

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