P.C.S. Machine Group Holding PCL (BKK:PCSGH-R) Change In Receivables : ฿60 Mil (TTM As of Mar. 2025)

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What is P.C.S. Machine Group Holding PCL Change In Receivables?

P.C.S. Machine Group Holding PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-2 Mil. It means P.C.S. Machine Group Holding PCL's Accounts Receivable increased by ฿2 Mil from Dec. 2024 to Mar. 2025 .

P.C.S. Machine Group Holding PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿27 Mil. It means P.C.S. Machine Group Holding PCL's Accounts Receivable declined by ฿27 Mil from Dec. 2023 to Dec. 2024 .

P.C.S. Machine Group Holding PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿575 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. P.C.S. Machine Group Holding PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 67.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. P.C.S. Machine Group Holding PCL's liquidation value for the three months ended in Mar. 2025 was ฿2,322 Mil.

P.C.S. Machine Group Holding PCL Change In Receivables Historical Data

The historical data trend for P.C.S. Machine Group Holding 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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P.C.S. Machine Group Holding PCL Change In Receivables Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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61.81

-174.38

16.82

130.96

27.29

P.C.S. Machine Group Holding 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															-34.68	133.05	-49.01	-22.07	-1.64

P.C.S. Machine Group Holding 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 ฿60 Mil.

P.C.S. Machine Group Holding PCL (BKK:PCSGH-R) 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.

P.C.S. Machine Group Holding 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
=	575.324	/	779.386	*	91
=	67.36

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

P.C.S. Machine Group Holding 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)
=	2274.766	-	608.815	+	0.75 * 575.324	+	0.5 * 449.006
=	2,322

P.C.S. Machine Group Holding PCL Change In Receivables Related Terms

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P.C.S. Machine Group Holding PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH-R) » Definitions » Change In Receivables

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PCSGH:Thailand

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of its revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL Headlines

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