Loxley PCL (BKK:LOXLEY) Change In Receivables : ฿592 Mil (TTM As of Mar. 2024)

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What is Loxley PCL Change In Receivables?

Loxley PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿340 Mil. It means Loxley PCL's Accounts Receivable declined by ฿340 Mil from Dec. 2023 to Mar. 2024 .

Loxley PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿712 Mil. It means Loxley PCL's Accounts Receivable declined by ฿712 Mil from Dec. 2022 to Dec. 2023 .

Loxley PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,568 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. Loxley PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 61.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loxley PCL's liquidation value for the three months ended in Mar. 2024 was ฿-2,677 Mil.

Loxley PCL Change In Receivables Historical Data

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

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.40

50.65

560.05

644.22

711.86

Loxley 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															459.13	193.63	661.83	-602.73	339.75

Loxley 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 ฿592 Mil.

Loxley PCL (BKK:LOXLEY) 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.

Loxley 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
=	1568	/	2319.235	*	91
=	61.69

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

Loxley 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)
=	2509.809	-	6699.984	+	0.75 * 1568	+	0.5 * 674.095
=	-2,677

Loxley PCL Change In Receivables Related Terms

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Loxley PCL (BKK:LOXLEY) Business Description

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NVAI:Germany

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

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