KCG PCL (BKK:KCG) Change In Receivables : ฿372 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is KCG PCL Change In Receivables?

KCG PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿372 Mil. It means KCG PCL's Accounts Receivable declined by ฿372 Mil from Dec. 2023 to Mar. 2024 .

KCG PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-316 Mil. It means KCG PCL's Accounts Receivable increased by ฿316 Mil from Dec. 2022 to Dec. 2023 .

KCG PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,242 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. KCG PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KCG PCL's liquidation value for the three months ended in Mar. 2024 was ฿-859 Mil.

KCG PCL Change In Receivables Historical Data

The historical data trend for KCG 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.

KCG PCL Change In Receivables Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

270.60

185.48

-141.77

-152.67

-315.68

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-	139.99	-	-	372.25

KCG 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 ฿372 Mil.

KCG PCL (BKK:KCG) 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.

KCG 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
=	1242.341	/	1785.465	*	91
=	63.49

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

KCG 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)
=	170.076	-	2558.702	+	0.75 * 1242.341	+	0.5 * 1196.183
=	-859

KCG PCL Change In Receivables Related Terms

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

KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus • 02-11-2014

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou • 08-13-2015