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Precise PCL (BKK:PCC) Change In Receivables : ฿-613 Mil (TTM As of Dec. 2024)


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What is Precise PCL Change In Receivables?

Precise PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿113 Mil. It means Precise PCL's Accounts Receivable declined by ฿113 Mil from Sep. 2024 to Dec. 2024 .

Precise PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-613 Mil. It means Precise PCL's Accounts Receivable increased by ฿613 Mil from Dec. 2023 to Dec. 2024 .

Precise PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿1,530 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. Precise PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 112.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Precise PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,108 Mil.


Precise PCL Change In Receivables Historical Data

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

Precise PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
72.86 -250.29 -458.29 678.48 -613.26

Precise PCL Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 720.00 73.19 -460.81 -338.81 113.17

Precise 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-613 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.


Precise PCL  (BKK:PCC) 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.

Precise PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1529.754/1245.627*91
=112.06

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

Precise PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=343.67-3116.523+0.75 * 1529.754+0.5 * 1034.496
=-1,108

* 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.


Precise PCL Change In Receivables Related Terms

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Precise PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 1842, Krung Thep-Nonthaburi Road, Wongsawang, Bang Sue, Bangkok, THA, 10800
Precise Corp PCL is an investment holding company. The company's segments include Production and distribution of electricity transmission equipment, project management, services and maintenance in low and high voltage of power industries and power utility management; Power station construction, transmission lines, high voltage substations, manufacturing, installation, control and intelligent electricity; Energy investment, production and distribution of electricity from renewable energy, and other related business; Design software management system, platform and information system for enterprise Bio-circular-green economy and Import and export of electrical and electrical equipment and Bio-circular-green economy.

Precise PCL Headlines

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