Halcyon Technology PCL (BKK:HTECH-R) Change In Receivables : ฿-25 Mil (TTM As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Halcyon Technology PCL Change In Receivables?

Halcyon Technology PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿11 Mil. It means Halcyon Technology PCL's Accounts Receivable declined by ฿11 Mil from Dec. 2024 to Mar. 2025 .

Halcyon Technology PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-69 Mil. It means Halcyon Technology PCL's Accounts Receivable increased by ฿69 Mil from Dec. 2023 to Dec. 2024 .

Halcyon Technology PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿238 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. Halcyon Technology PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Halcyon Technology PCL's liquidation value for the three months ended in Mar. 2025 was ฿464 Mil.

Halcyon Technology PCL Change In Receivables Historical Data

The historical data trend for Halcyon Technology 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.

Halcyon Technology PCL Change In Receivables Chart

Halcyon Technology PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-3.86

-3.12

10.88

34.80

-69.08

Halcyon Technology 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															-33.41	-41.70	17.45	-11.43	10.92

Halcyon Technology 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 ฿-25 Mil.

Halcyon Technology PCL (BKK:HTECH-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.

Halcyon Technology 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
=	237.55	/	298.498	*	91
=	72.62

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

Halcyon Technology 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)
=	446.633	-	324.548	+	0.75 * 237.55	+	0.5 * 327.998
=	464

Halcyon Technology PCL Change In Receivables Related Terms

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

Halcyon Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Halcyon Technology PCL (BKK:HTECH-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HTECH:Thailand

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

Halcyon Technology PCL Headlines

No Headlines