Kijcharoen Engineering Electric PCL (BKK:KJL) Change In Receivables : ฿-77 Mil (TTM As of Dec. 2024)

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What is Kijcharoen Engineering Electric PCL Change In Receivables?

Kijcharoen Engineering Electric PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-24 Mil. It means Kijcharoen Engineering Electric PCL's Accounts Receivable increased by ฿24 Mil from Sep. 2024 to Dec. 2024 .

Kijcharoen Engineering Electric PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-77 Mil. It means Kijcharoen Engineering Electric PCL's Accounts Receivable increased by ฿77 Mil from Dec. 2023 to Dec. 2024 .

Kijcharoen Engineering Electric PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿320 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. Kijcharoen Engineering Electric PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 88.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kijcharoen Engineering Electric PCL's liquidation value for the three months ended in Dec. 2024 was ฿-243 Mil.

Kijcharoen Engineering Electric PCL Change In Receivables Historical Data

The historical data trend for Kijcharoen Engineering Electric 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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Kijcharoen Engineering Electric PCL Change In Receivables Chart

Kijcharoen Engineering Electric PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

41.67

-10.62

-62.03

-7.36

-77.18

Kijcharoen Engineering Electric PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial										2.69	-20.16	-12.93	-19.96	-24.12

Kijcharoen Engineering Electric 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-77 Mil.

Kijcharoen Engineering Electric PCL (BKK:KJL) 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.

Kijcharoen Engineering Electric PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	319.511	/	329.763	*	91
=	88.41

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

Kijcharoen Engineering Electric PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.297	-	568.179	+	0.75 * 319.511	+	0.5 * 78.057
=	-243

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Kijcharoen Engineering Electric PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kijcharoen Engineering Electric PCL (BKK:KJL) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.kjl.co.th

Kijcharoen Engineering Electric PCL is engaged in producing and distributing electrical switchboard cabinet, electrical wiring and equipment used for wiring, and customized metal sheet works with modern machinery and production technology. The Company's products include electrical switchboard cabinet, electrical wiring, wireway, cable ladder, cable tray with both spray-painting work and galvanizing work. It also provides assembly services and sales of equipment inside electrical switchboard cabinet, design and manufacture electrical work, and control systems including designing, cutting, folding, and fabricating sheet of metal.

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