Osotspa PCL (BKK:OSP) Change In Receivables : ฿-670 Mil (TTM As of Mar. 2024)

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What is Osotspa PCL Change In Receivables?

Osotspa PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-578 Mil. It means Osotspa PCL's Accounts Receivable increased by ฿578 Mil from Dec. 2023 to Mar. 2024 .

Osotspa PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-360 Mil. It means Osotspa PCL's Accounts Receivable increased by ฿360 Mil from Dec. 2022 to Dec. 2023 .

Osotspa PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿4,362 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. Osotspa PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osotspa PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,157 Mil.

Osotspa PCL Change In Receivables Historical Data

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

Osotspa PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-574.46

211.18

-239.28

-477.00

-359.67

Osotspa 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															-267.87	123.23	277.06	-492.09	-578.12

Osotspa 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 ฿-670 Mil.

Osotspa PCL (BKK:OSP) 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.

Osotspa 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
=	4361.507	/	7259.888	*	91
=	54.82

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

Osotspa 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)
=	1286.657	-	7440.689	+	0.75 * 4361.507	+	0.5 * 3451.358
=	-1,157

Osotspa PCL Change In Receivables Related Terms

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Osotspa PCL (BKK:OSP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (BKK:OSP) » Definitions » Change In Receivables

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OSOPF:USA

Address

348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.osotspa.com

Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, SHARK ENERGY DRINK, PEPTEIN, SLIMMA, V+, M-STORM, and others. Geographically, it generates the Majority of its revenue from the domestic market.

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