Malee Group PCL (BKK:MALEE-R) Change In Receivables : ฿281 Mil (TTM As of Mar. 2025)

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What is Malee Group PCL Change In Receivables?

Malee Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿120 Mil. It means Malee Group PCL's Accounts Receivable declined by ฿120 Mil from Dec. 2024 to Mar. 2025 .

Malee Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-2 Mil. It means Malee Group PCL's Accounts Receivable increased by ฿2 Mil from Dec. 2023 to Dec. 2024 .

Malee Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,088 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. Malee Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Malee Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿-1,254 Mil.

Malee Group PCL Change In Receivables Historical Data

The historical data trend for Malee Group 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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Malee Group PCL Change In Receivables Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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232.21

-178.20

-95.57

-12.73

-1.74

Malee Group 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															-162.61	102.66	29.73	28.48	120.39

Malee Group 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 ฿281 Mil.

Malee Group PCL (BKK:MALEE-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.

Malee Group 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
=	1088.42	/	1820.291	*	91
=	54.56

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

Malee Group 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)
=	387.107	-	2919.247	+	0.75 * 1088.42	+	0.5 * 924.035
=	-1,254

Malee Group PCL Change In Receivables Related Terms

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Malee Group PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » Change In Receivables

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Traded in Other Exchanges

MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

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