Metro Systems PCL (BKK:MSC-F) Change In Receivables : ฿-767 Mil (TTM As of Mar. 2025)

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What is Metro Systems PCL Change In Receivables?

Metro Systems PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-287 Mil. It means Metro Systems PCL's Accounts Receivable increased by ฿287 Mil from Dec. 2024 to Mar. 2025 .

Metro Systems PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-400 Mil. It means Metro Systems PCL's Accounts Receivable increased by ฿400 Mil from Dec. 2023 to Dec. 2024 .

Metro Systems PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,356 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. Metro Systems PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metro Systems PCL's liquidation value for the three months ended in Mar. 2025 was ฿-472 Mil.

Metro Systems PCL Change In Receivables Historical Data

The historical data trend for Metro Systems 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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Metro Systems PCL Change In Receivables Chart

Metro Systems PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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132.66

-157.07

-792.98

558.86

-400.16

Metro Systems 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															80.27	137.06	15.68	-633.17	-286.59

Metro Systems 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 ฿-767 Mil.

Metro Systems PCL (BKK:MSC-F) 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.

Metro Systems 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
=	1355.873	/	3185.456	*	91
=	38.84

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

Metro Systems 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)
=	927.397	-	2672.309	+	0.75 * 1355.873	+	0.5 * 511.259
=	-472

Metro Systems PCL Change In Receivables Related Terms

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Metro Systems PCL Business Description

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MSC:Thailand

Address

400 Chalermprakiat Rama IX Road, Nong Bon, Prawet, Bangkok, THA, 10250

Website

https://www.metrosystems.co.th

Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales of computers and equipment, Sales and installation software, Sales supplies and office equipment; and Rental and other services. It derives key revenue from Sales of computers and equipment. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.

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