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Mc Group PCL (BKK:MC) Change In Receivables : ฿-25 Mil (TTM As of Mar. 2024)


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What is Mc Group PCL Change In Receivables?

Mc Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿103 Mil. It means Mc Group PCL's Accounts Receivable declined by ฿103 Mil from Dec. 2023 to Mar. 2024 .

Mc Group PCL's change in receivables for the fiscal year that ended in Jun. 2023 was ฿-1 Mil. It means Mc Group PCL's Accounts Receivable increased by ฿1 Mil from Jun. 2022 to Jun. 2023 .

Mc Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿199 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. Mc Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mc Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿442 Mil.


Mc Group PCL Change In Receivables Historical Data

The historical data trend for Mc 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.

* Premium members only.

Mc Group PCL Change In Receivables Chart

Mc Group PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.10 21.46 76.08 -1.32 -0.71

Mc Group 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 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 77.38 29.27 -50.59 -106.37 102.82

Mc 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-25 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.


Mc Group PCL  (BKK:MC) 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.

Mc Group 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
=198.67/994.563*91
=18.23

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

Mc Group 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)
=1486.748-1866.859+0.75 * 198.67+0.5 * 1346.586
=442

* 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.


Mc Group PCL Change In Receivables Related Terms

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Mc Group PCL (BKK:MC) Business Description

Traded in Other Exchanges
N/A
Address
448, 450, Onnuch Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment being clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes MC brand.