Permsin Steel Works PCL (BKK:PERM) Change In Receivables : ฿-69 Mil (TTM As of Dec. 2024)

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What is Permsin Steel Works PCL Change In Receivables?

Permsin Steel Works PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-87 Mil. It means Permsin Steel Works PCL's Accounts Receivable increased by ฿87 Mil from Sep. 2024 to Dec. 2024 .

Permsin Steel Works PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-69 Mil. It means Permsin Steel Works PCL's Accounts Receivable increased by ฿69 Mil from Dec. 2023 to Dec. 2024 .

Permsin Steel Works PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿158 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. Permsin Steel Works PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 16.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Permsin Steel Works PCL's liquidation value for the three months ended in Dec. 2024 was ฿-2,731 Mil.

Permsin Steel Works PCL Change In Receivables Historical Data

The historical data trend for Permsin Steel Works 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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Permsin Steel Works PCL Change In Receivables Chart

Permsin Steel Works PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-48.28

94.05

3.64

53.87

-69.29

Permsin Steel Works PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															12.09	-64.97	86.66	-3.76	-87.22

Permsin Steel Works 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 ฿-69 Mil.

Permsin Steel Works PCL (BKK:PERM) 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.

Permsin Steel Works 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
=	158	/	873.161	*	91
=	16.51

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

Permsin Steel Works 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)
=	29.185	-	3610.502	+	0.75 * 158	+	0.5 * 1463.754
=	-2,731

Permsin Steel Works PCL Change In Receivables Related Terms

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Permsin Steel Works PCL Business Description

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PERM-R:Thailand

Address

4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000

Website

https://www.permsin.com

Permsin Steel Works PCL is engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, c-channel galvanized high tensile strength, electro-galvanized steel, c-line, c-u, t-bar and roll forming metal sheet. The Group has three reportable segments: Distribution of rolled steel segment; Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of color bond steel coil segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

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