Kumwell PCL (BKK:KUMWEL) Change In Receivables : ฿-0.5 Mil (TTM As of Mar. 2024)

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What is Kumwell PCL Change In Receivables?

Kumwell PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-15.9 Mil. It means Kumwell PCL's Accounts Receivable increased by ฿15.9 Mil from Dec. 2023 to Mar. 2024 .

Kumwell PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿28.6 Mil. It means Kumwell PCL's Accounts Receivable declined by ฿28.6 Mil from Dec. 2022 to Dec. 2023 .

Kumwell PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿135.2 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. Kumwell PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kumwell PCL's liquidation value for the three months ended in Mar. 2024 was ฿-81.5 Mil.

Kumwell PCL Change In Receivables Historical Data

The historical data trend for Kumwell 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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Kumwell PCL Change In Receivables Chart

Kumwell PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.68

-9.00

-49.96

-16.15

28.64

Kumwell PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															13.25	5.51	-8.26	18.14	-15.85

Kumwell 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 ฿-0.5 Mil.

Kumwell PCL (BKK:KUMWEL) 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.

Kumwell 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
=	135.2	/	127.759	*	91
=	96.56

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

Kumwell 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)
=	26.553	-	326.138	+	0.75 * 135.2	+	0.5 * 233.43
=	-81.5

Kumwell PCL Change In Receivables Related Terms

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Kumwell PCL (BKK:KUMWEL) Business Description

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Address

100/3 Thesabansongkrow Road, Lardyao, Jatujak, Bangkok, THA, 10900

Website

https://www.kumwell.com

Kumwell Corp PCL provides a grounding and lightning protection system. The company is engaged in the production and distribution of electrical equipment, graphite mould, metal powder, and ground wire. Geographically, it derives a majority of its revenue from domestic operations. It offers products such as grounding components, surge protection devices, lightning detection, and warning systems, Arc protection system, copper lug, c-clamp connectors, and others. It is engaged in the Production and distribution of Grounding Systems, Lightning Protection Systems, Surge Protection Systems, Lightning Detection and Warning Systems under the brand Kumwell.

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