Forth PCL (BKK:FORTH-R) Change In Receivables : ฿933 Mil (TTM As of Dec. 2023)

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What is Forth PCL Change In Receivables?

Forth PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿735 Mil. It means Forth PCL's Accounts Receivable declined by ฿735 Mil from Sep. 2023 to Dec. 2023 .

Forth PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿933 Mil. It means Forth PCL's Accounts Receivable declined by ฿933 Mil from Dec. 2022 to Dec. 2023 .

Forth PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿820 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. Forth PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Forth PCL's liquidation value for the three months ended in Dec. 2023 was ฿-5,550 Mil.

Forth PCL Change In Receivables Historical Data

The historical data trend for Forth 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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Forth PCL Change In Receivables Chart

Forth PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,171.22

-43.38

-817.11

-653.64

933.10

Forth PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-125.94	358.51	-266.31	105.99	734.91

Forth 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿933 Mil.

Forth PCL (BKK:FORTH-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.

Forth PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	820.132	/	1919.249	*	91
=	38.99

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

Forth PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	759.758	-	7840.698	+	0.75 * 820.132	+	0.5 * 1831.826
=	-5,550

Forth PCL Change In Receivables Related Terms

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Forth PCL (BKK:FORTH-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forth Corp PCL (BKK:FORTH-R) » Definitions » Change In Receivables

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FORTH:Thailand

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company and its subsidiaries are operated in Thailand only.

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