King Gen PCL (BKK:KGEN) Change In Receivables : ฿-22.8 Mil (TTM As of Mar. 2024)

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What is King Gen PCL Change In Receivables?

King Gen PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-3.7 Mil. It means King Gen PCL's Accounts Receivable increased by ฿3.7 Mil from Dec. 2023 to Mar. 2024 .

King Gen PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-26.3 Mil. It means King Gen PCL's Accounts Receivable increased by ฿26.3 Mil from Dec. 2022 to Dec. 2023 .

King Gen PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿65.5 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. King Gen PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. King Gen PCL's liquidation value for the three months ended in Mar. 2024 was ฿-779.8 Mil.

King Gen PCL Change In Receivables Historical Data

The historical data trend for King Gen 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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King Gen PCL Change In Receivables Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-41.50

85.24

65.66

73.28

-26.33

King Gen PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-7.56	-25.13	-	-19.15	-3.68

King Gen 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 ฿-22.8 Mil.

King Gen PCL (BKK:KGEN) 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.

King Gen 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
=	65.469	/	164.193	*	91
=	36.38

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

King Gen 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)
=	100.334	-	930.331	+	0.75 * 65.469	+	0.5 * 2.233
=	-779.8

King Gen PCL Change In Receivables Related Terms

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King Gen PCL (BKK:KGEN) Business Description

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Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

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