General Environmental Conservation PCL (BKK:GENCO) Change In Receivables : ฿-29.6 Mil (TTM As of Jun. 2024)

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What is General Environmental Conservation PCL Change In Receivables?

General Environmental Conservation PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿-21.7 Mil. It means General Environmental Conservation PCL's Accounts Receivable increased by ฿21.7 Mil from Mar. 2024 to Jun. 2024 .

General Environmental Conservation PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-4.7 Mil. It means General Environmental Conservation PCL's Accounts Receivable increased by ฿4.7 Mil from Dec. 2022 to Dec. 2023 .

General Environmental Conservation PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿55.4 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 Environmental Conservation PCL's Days Sales Outstanding for the three months ended in Jun. 2024 was 58.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Environmental Conservation PCL's liquidation value for the three months ended in Jun. 2024 was ฿16.7 Mil.

General Environmental Conservation PCL Change In Receivables Historical Data

The historical data trend for General Environmental Conservation 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 Environmental Conservation PCL Change In Receivables Chart

General Environmental Conservation PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.58

10.93

-16.40

12.31

-4.74

General Environmental Conservation PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-8.33	10.38	-8.60	-9.65	-21.73

General Environmental Conservation 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-29.6 Mil.

General Environmental Conservation PCL (BKK:GENCO) 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 Environmental Conservation PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.371	/	86.213	*	91
=	58.61

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

General Environmental Conservation PCL's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	76.46	-	200.48	+	0.75 * 55.371	+	0.5 * 198.366
=	16.7

General Environmental Conservation PCL Change In Receivables Related Terms

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General Environmental Conservation PCL Business Description

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GENCO-F:Thailand

Address

447 Bondstreet Road, Bangpood, Parkkred, Nonthaburi, THA, 11120

Website

http://www.genco.co.th

General Environmental Conservation PCL is a waste management company. It is engaged in the treatment of industrial waste and unavoidable by-products of manufacturing processes and real estate business. Its operating segments include Treatment of Industrial Waste; Property Development and others. Through its segments it offers management of hazardous and non-hazardous industrial waste, offering services for collecting, storing and transporting industrial waste. Majority of the company's revenue is derived from the Treatment of Industrial Waste segment with its presence in Thailand.

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