POSCO-Thainox PCL (BKK:INOX) Change In Receivables : ฿682 Mil (TTM As of Mar. 2024)

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What is POSCO-Thainox PCL Change In Receivables?

POSCO-Thainox PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-414 Mil. It means POSCO-Thainox PCL's Accounts Receivable increased by ฿414 Mil from Dec. 2023 to Mar. 2024 .

POSCO-Thainox PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿802 Mil. It means POSCO-Thainox PCL's Accounts Receivable declined by ฿802 Mil from Dec. 2022 to Dec. 2023 .

POSCO-Thainox PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,353 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. POSCO-Thainox PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. POSCO-Thainox PCL's liquidation value for the three months ended in Mar. 2024 was ฿3,740 Mil.

POSCO-Thainox PCL Change In Receivables Historical Data

The historical data trend for POSCO-Thainox 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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POSCO-Thainox PCL Change In Receivables Chart

POSCO-Thainox PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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130.50

-924.77

-94.79

514.45

801.69

POSCO-Thainox PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-294.16	845.73	-21.50	271.63	-413.84

POSCO-Thainox 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿682 Mil.

POSCO-Thainox PCL (BKK:INOX) 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.

POSCO-Thainox PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2353.007	/	3324.133	*	91
=	64.59

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

POSCO-Thainox PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2965.74	-	2688.93	+	0.75 * 2353.007	+	0.5 * 3396.252
=	3,740

POSCO-Thainox PCL Change In Receivables Related Terms

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POSCO-Thainox PCL (BKK:INOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO-Thainox PCL (BKK:INOX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sukhumvit Road, 622 Emporium Tower, Floor 15/6-8, Klongton, Klongtoey, Bangkok, THA, 10110

Website

http://www.poscothainox.com

POSCO-Thainox PCL is engaged in production and sales of cold-rolled stainless steel. Its products portfolio includes Austenitic Stainless Steel and Ferritic Stainless Steel. The company's products are used in Automotive and Transportation Parts, Electrical Home Appliances, Kitchenware, Food Processing and Medical Equipment, Heavy Industry, Energy and Environment, and Architecture, Building and Construction industries. Its segment consists of production and sale of cold-rolled stainless steel in the domestic market from where it earns the majority of the revenue.

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