Khonburi Sugar PCL (BKK:KBS-F) Change In Receivables : ฿78 Mil (TTM As of Mar. 2024)

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What is Khonburi Sugar PCL Change In Receivables?

Khonburi Sugar PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿233 Mil. It means Khonburi Sugar PCL's Accounts Receivable declined by ฿233 Mil from Dec. 2023 to Mar. 2024 .

Khonburi Sugar PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-483 Mil. It means Khonburi Sugar PCL's Accounts Receivable increased by ฿483 Mil from Dec. 2022 to Dec. 2023 .

Khonburi Sugar PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,075 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. Khonburi Sugar PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Khonburi Sugar PCL's liquidation value for the three months ended in Mar. 2024 was ฿-7,527 Mil.

Khonburi Sugar PCL Change In Receivables Historical Data

The historical data trend for Khonburi Sugar 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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Khonburi Sugar PCL Change In Receivables Chart

Khonburi Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-88.85

275.55

-259.88

25.72

-482.53

Khonburi Sugar 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															-326.82	361.00	-119.93	-396.78	233.48

Khonburi Sugar 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 ฿78 Mil.

Khonburi Sugar PCL (BKK:KBS-F) 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.

Khonburi Sugar 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
=	1074.697	/	3530.979	*	91
=	27.77

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

Khonburi Sugar 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)
=	81.545	-	11368.677	+	0.75 * 1074.697	+	0.5 * 5908.389
=	-7,527

Khonburi Sugar PCL Change In Receivables Related Terms

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Khonburi Sugar PCL (BKK:KBS-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KBS:Thailand

Address

Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110

Website

https://www.kbs.co.th

Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS-F) Headlines

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