Eastern Polymer Group PCL (BKK:EPG) Change In Receivables : ฿-555 Mil (TTM As of Mar. 2024)

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What is Eastern Polymer Group PCL Change In Receivables?

Eastern Polymer Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-335 Mil. It means Eastern Polymer Group PCL's Accounts Receivable increased by ฿335 Mil from Dec. 2023 to Mar. 2024 .

Eastern Polymer Group PCL's change in receivables for the fiscal year that ended in Mar. 2024 was ฿-555 Mil. It means Eastern Polymer Group PCL's Accounts Receivable increased by ฿555 Mil from Mar. 2023 to Mar. 2024 .

Eastern Polymer Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,777 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. Eastern Polymer Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eastern Polymer Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,957 Mil.

Eastern Polymer Group PCL Change In Receivables Historical Data

The historical data trend for Eastern Polymer Group 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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Eastern Polymer Group PCL Change In Receivables Chart

Eastern Polymer Group PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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72.64

-144.09

-370.54

-108.84

-555.42

Eastern Polymer Group 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															-139.05	-78.44	-140.43	-1.31	-335.24

Eastern Polymer Group 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 ฿-555 Mil.

Eastern Polymer Group PCL (BKK:EPG) 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.

Eastern Polymer Group 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
=	2777.266	/	3525.994	*	91
=	71.87

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

Eastern Polymer Group 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)
=	1404.05	-	7312.017	+	0.75 * 2777.266	+	0.5 * 3735.391
=	-1,957

Eastern Polymer Group PCL Change In Receivables Related Terms

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Eastern Polymer Group PCL (BKK:EPG) Business Description

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Address

770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270

Website

https://www.epg.co.th

Eastern Polymer Group PCL operates companies that manufacture and distributes rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

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