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Kang Yong Electric PCL (BKK:KYE-R) Change In Receivables : ฿7 Mil (TTM As of Mar. 2025)


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What is Kang Yong Electric PCL Change In Receivables?

Kang Yong Electric PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-336 Mil. It means Kang Yong Electric PCL's Accounts Receivable increased by ฿336 Mil from Dec. 2024 to Mar. 2025 .

Kang Yong Electric PCL's change in receivables for the fiscal year that ended in Mar. 2025 was ฿7 Mil. It means Kang Yong Electric PCL's Accounts Receivable declined by ฿7 Mil from Mar. 2024 to Mar. 2025 .

Kang Yong Electric PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿851 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. Kang Yong Electric PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kang Yong Electric PCL's liquidation value for the three months ended in Mar. 2025 was ฿2,778 Mil.


Kang Yong Electric PCL Change In Receivables Historical Data

The historical data trend for Kang Yong 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.

* Premium members only.

Kang Yong Electric PCL Change In Receivables Chart

Kang Yong Electric PCL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.62 -149.65 170.01 150.32 7.00

Kang Yong Electric PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -257.99 269.26 -126.22 199.88 -335.93

Kang Yong 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿7 Mil.

* 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.


Kang Yong Electric PCL  (BKK:KYE-R) 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.

Kang Yong Electric PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=851.374/1846.146*91
=42.08

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

Kang Yong Electric PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3471.977-1654.774+0.75 * 851.374+0.5 * 645.166
=2,778

* 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.


Kang Yong Electric PCL Change In Receivables Related Terms

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Kang Yong Electric PCL Business Description

Traded in Other Exchanges
Address
67 Moo 11, Debaratna Road, K.M.20, Bangchalong, Bangplee, Samutprakarn, THA, 10540
Kang Yong Electric PCL manufactures and distributes household electrical appliances under the tradename Mitsubishi. The company operates in three segments, namely, Sale of goods and rendering of services in Thailand, the Sale of goods in Japan, and the Sale of goods in other countries. Its products include refrigerators, electric fans, ventilating fans, water pumps, and hand dryers.

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