GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Food Moments PCL (BKK:FM) » Definitions » Change In Receivables

Food Moments PCL (BKK:FM) Change In Receivables : ฿-58 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Food Moments PCL Change In Receivables?

Food Moments PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿0 Mil. It means Food Moments PCL's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Food Moments PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-156 Mil. It means Food Moments PCL's Accounts Receivable increased by ฿156 Mil from Dec. 2023 to Dec. 2024 .

Food Moments PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿273 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. Food Moments PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 13.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Food Moments PCL's liquidation value for the three months ended in Dec. 2024 was ฿613 Mil.

Food Moments PCL Change In Receivables Historical Data

The historical data trend for Food Moments 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.

Food Moments PCL Change In Receivables Chart

Food Moments PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
- -50.89 92.14 -59.92 -156.43

Food Moments PCL Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only - - -57.53 - -

Food Moments 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-58 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.

Food Moments PCL  (BKK:FM) 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.

Food Moments PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=273.093/1878.878*91
=13.26

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

Food Moments PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1263.468-1269.404+0.75 * 273.093+0.5 * 827.243
=613

* 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.

Food Moments PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Food Moments PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Food Moments PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Food Moments PCL (BKK:FM) » Definitions » Change In Receivables
Comparable Companies
BKK:TFM BKK:LST BKK:TSTE BKK:APURE BKK:SUN BKK:UPOIC BKK:UBE BKK:AIE BKK:PQS BKK:CPI SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Sai Si Road, 48 Village No. 8 Phutthamonthon, Krathum Lom Sub District, Sam Phran District, Pathom Province, Nakhon, THA, 73220
Website
https://www.foodmoments.co.th
Food Moments PCL is engaged in the manufacturing and distribution of livestock products processed food from frozen chicken and processed chicken parts. The company is into three business segments: The Production and distribution business of chicken parts, The Production and distribution business of processed chicken parts, and Other businesses. Key revenue is generated from Production and distribution business of chicken parts.