Khon Kaen Sugar Industry PCL (BKK:KSL) Change In Receivables : ฿-627 Mil (TTM As of Jan. 2025)

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What is Khon Kaen Sugar Industry PCL Change In Receivables?

Khon Kaen Sugar Industry PCL's change in receivables for the quarter that ended in Jan. 2025 was ฿-666 Mil. It means Khon Kaen Sugar Industry PCL's Accounts Receivable increased by ฿666 Mil from Oct. 2024 to Jan. 2025 .

Khon Kaen Sugar Industry PCL's change in receivables for the fiscal year that ended in Oct. 2024 was ฿-311 Mil. It means Khon Kaen Sugar Industry PCL's Accounts Receivable increased by ฿311 Mil from Oct. 2023 to Oct. 2024 .

Khon Kaen Sugar Industry PCL's Accounts Receivable for the quarter that ended in Jan. 2025 was ฿1,584 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. Khon Kaen Sugar Industry PCL's Days Sales Outstanding for the three months ended in Jan. 2025 was 41.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Khon Kaen Sugar Industry PCL's liquidation value for the three months ended in Jan. 2025 was ฿-21,391 Mil.

Khon Kaen Sugar Industry PCL Change In Receivables Historical Data

The historical data trend for Khon Kaen Sugar Industry 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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Khon Kaen Sugar Industry PCL Change In Receivables Chart

Khon Kaen Sugar Industry PCL Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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579.50

-223.98

-22.90

-197.21

-310.73

Khon Kaen Sugar Industry PCL Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-350.31	18.94	-434.64	455.29	-666.46

Khon Kaen Sugar Industry 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-627 Mil.

Khon Kaen Sugar Industry PCL (BKK:KSL) 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.

Khon Kaen Sugar Industry PCL's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1584.051	/	3470.371	*	91
=	41.65

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

Khon Kaen Sugar Industry PCL's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	403.099	-	26741.566	+	0.75 * 1584.051	+	0.5 * 7519.855
=	-21,391

Khon Kaen Sugar Industry PCL Change In Receivables Related Terms

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Khon Kaen Sugar Industry PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL) » Definitions » Change In Receivables

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Traded in Other Exchanges

KSL-R:Thailand

Address

Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.kslgroup.com

Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL Headlines

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