General Engineering PCL (BKK:GEL) Change In Receivables : ฿336 Mil (TTM As of Sep. 2024)

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What is General Engineering PCL Change In Receivables?

General Engineering PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿-12 Mil. It means General Engineering PCL's Accounts Receivable increased by ฿12 Mil from Jun. 2024 to Sep. 2024 .

General Engineering PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿306 Mil. It means General Engineering PCL's Accounts Receivable declined by ฿306 Mil from Dec. 2022 to Dec. 2023 .

General Engineering PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿660 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. General Engineering PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Engineering PCL's liquidation value for the three months ended in Sep. 2024 was ฿-5,186 Mil.

General Engineering PCL Change In Receivables Historical Data

The historical data trend for General Engineering 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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General Engineering PCL Change In Receivables Chart

General Engineering PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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47.19

6.48

-206.12

-669.92

306.35

General Engineering PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															21.97	161.61	26.61	159.74	-12.07

General Engineering 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿336 Mil.

General Engineering PCL (BKK:GEL) 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.

General Engineering PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	660.419	/	1042.836	*	91
=	57.79

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

General Engineering PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	184.558	-	6132.446	+	0.75 * 660.419	+	0.5 * 532.688
=	-5,186

General Engineering PCL Change In Receivables Related Terms

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General Engineering PCL Business Description

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GEL-R:Thailand

Address

44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000

Website

https://www.gel.co.th

General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.