Kulthorn Kirby PCL (BKK:KKC) Change In Receivables : ฿288 Mil (TTM As of Dec. 2023)

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What is Kulthorn Kirby PCL Change In Receivables?

Kulthorn Kirby PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿50 Mil. It means Kulthorn Kirby PCL's Accounts Receivable declined by ฿50 Mil from Sep. 2023 to Dec. 2023 .

Kulthorn Kirby PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿288 Mil. It means Kulthorn Kirby PCL's Accounts Receivable declined by ฿288 Mil from Dec. 2022 to Dec. 2023 .

Kulthorn Kirby PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿304 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. Kulthorn Kirby PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kulthorn Kirby PCL's liquidation value for the three months ended in Dec. 2023 was ฿-5,141 Mil.

Kulthorn Kirby PCL Change In Receivables Historical Data

The historical data trend for Kulthorn Kirby 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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Kulthorn Kirby PCL Change In Receivables Chart

Kulthorn Kirby PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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211.72

-166.89

37.97

454.55

288.10

Kulthorn Kirby PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															41.75	-23.82	203.28	58.63	50.01

Kulthorn Kirby 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿288 Mil.

Kulthorn Kirby PCL (BKK:KKC) 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.

Kulthorn Kirby PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	303.645	/	605.523	*	91
=	45.76

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

Kulthorn Kirby PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.348	-	5792.484	+	0.75 * 303.645	+	0.5 * 812.588
=	-5,141

Kulthorn Kirby PCL Change In Receivables Related Terms

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Kulthorn Kirby PCL (BKK:KKC) Business Description

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Address

126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520

Website

https://www.kulthorn.com

Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

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