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Osotspa PCL (BKK:OSP) Change In Receivables : ฿-2,208 Mil (TTM As of Mar. 2025)


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What is Osotspa PCL Change In Receivables?

Osotspa PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-615 Mil. It means Osotspa PCL's Accounts Receivable increased by ฿615 Mil from Dec. 2024 to Mar. 2025 .

Osotspa PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-2,171 Mil. It means Osotspa PCL's Accounts Receivable increased by ฿2,171 Mil from Dec. 2023 to Dec. 2024 .

Osotspa PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿5,034 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. 2025 was 67.25.

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. 2025 was ฿-269 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.

* Premium members only.

Osotspa PCL Change In Receivables Chart

Osotspa PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.18 -239.28 -477.00 -359.67 -2,170.86

Osotspa 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 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 -578.12 249.06 -955.33 -886.47 -615.07

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,208 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.


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. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5034.432/6831.385*91
=67.25

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. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2543.006-8391.649+0.75 * 5034.432+0.5 * 3607.549
=-269

* 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.


Osotspa PCL Change In Receivables Related Terms

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Osotspa PCL Business Description

Traded in Other Exchanges
Address
348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
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, Calpis Lacto, Slimma, Peptine and others. Geographically, it generates majority of its revenue from Thailand.

Osotspa PCL Headlines

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