Electricity Generating PCL (BKK:EGCO-F) Change In Receivables : ฿198 Mil (TTM As of Mar. 2024)

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What is Electricity Generating PCL Change In Receivables?

Electricity Generating PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿352 Mil. It means Electricity Generating PCL's Accounts Receivable declined by ฿352 Mil from Dec. 2023 to Mar. 2024 .

Electricity Generating PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿3,921 Mil. It means Electricity Generating PCL's Accounts Receivable declined by ฿3,921 Mil from Dec. 2022 to Dec. 2023 .

Electricity Generating PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿6,056 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. Electricity Generating PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electricity Generating PCL's liquidation value for the three months ended in Mar. 2024 was ฿-102,078 Mil.

Electricity Generating PCL Change In Receivables Historical Data

The historical data trend for Electricity Generating 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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Electricity Generating PCL Change In Receivables Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,343.54

1,652.00

-1,673.66

-2,347.16

3,920.82

Electricity Generating 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															4,075.33	-1,337.03	813.26	369.27	352.12

Electricity Generating 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 ฿198 Mil.

Electricity Generating PCL (BKK:EGCO-F) 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.

Electricity Generating 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
=	6056	/	9852.053	*	91
=	56.09

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

Electricity Generating 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)
=	46180.532	-	154559.966	+	0.75 * 6056	+	0.5 * 3517.884
=	-102,078

Electricity Generating PCL Change In Receivables Related Terms

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Electricity Generating PCL (BKK:EGCO-F) Business Description

Industry

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Traded in Other Exchanges

EYGPF:USA EGCO:Thailand

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

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