Global Green Chemicals PCL (BKK:GGC) Change In Receivables : ฿181 Mil (TTM As of Mar. 2025)

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What is Global Green Chemicals PCL Change In Receivables?

Global Green Chemicals PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿720 Mil. It means Global Green Chemicals PCL's Accounts Receivable declined by ฿720 Mil from Dec. 2024 to Mar. 2025 .

Global Green Chemicals PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-328 Mil. It means Global Green Chemicals PCL's Accounts Receivable increased by ฿328 Mil from Dec. 2023 to Dec. 2024 .

Global Green Chemicals PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,335 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. Global Green Chemicals PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 23.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Green Chemicals PCL's liquidation value for the three months ended in Mar. 2025 was ฿2,147 Mil.

Global Green Chemicals PCL Change In Receivables Historical Data

The historical data trend for Global Green Chemicals 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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Global Green Chemicals PCL Change In Receivables Chart

Global Green Chemicals PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-225.93

-844.27

663.94

97.61

-327.54

Global Green Chemicals PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															211.52	-0.49	-148.36	-390.21	720.22

Global Green Chemicals 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿181 Mil.

Global Green Chemicals PCL (BKK:GGC) 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.

Global Green Chemicals PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1335	/	5185.19	*	91
=	23.49

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

Global Green Chemicals PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1783.146	-	1659.013	+	0.75 * 1335	+	0.5 * 2043
=	2,147

Global Green Chemicals PCL Change In Receivables Related Terms

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Global Green Chemicals PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Global Green Chemicals PCL (BKK:GGC) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, Building A, 4th Floor, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.ggcplc.com

Global Green Chemicals PCL is engaged in the business of producing, distributing, and transporting oleochemical products. The segment of the company includes Methyl ester, Fatty alcohols, and others. The company generates maximum revenue from the Methyl ester segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the People's Republic of China; India; Korea, and Other countries. The Company's products are Methyl ester, Fatty alcohol, Fatty acid, Fatty Amine, other Alcohol esters, and other By-products.

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