GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO-F) » Definitions » Change In Receivables

Pico (Thailand) PCL (BKK:PICO-F) Change In Receivables : ฿71 Mil (TTM As of Jan. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Pico (Thailand) PCL Change In Receivables?

Pico (Thailand) PCL's change in receivables for the quarter that ended in Jan. 2024 was ฿88 Mil. It means Pico (Thailand) PCL's Accounts Receivable declined by ฿88 Mil from Oct. 2023 to Jan. 2024 .

Pico (Thailand) PCL's change in receivables for the fiscal year that ended in Oct. 2023 was ฿76 Mil. It means Pico (Thailand) PCL's Accounts Receivable declined by ฿76 Mil from Oct. 2022 to Oct. 2023 .

Pico (Thailand) PCL's Accounts Receivable for the quarter that ended in Jan. 2024 was ฿167 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. Pico (Thailand) PCL's Days Sales Outstanding for the three months ended in Jan. 2024 was 54.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pico (Thailand) PCL's liquidation value for the three months ended in Jan. 2024 was ฿46 Mil.


Pico (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Pico (Thailand) 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.

Pico (Thailand) PCL Change In Receivables Chart

Pico (Thailand) PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.49 270.96 -47.48 -209.96 76.30

Pico (Thailand) PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 93.43 -117.69 183.34 -82.78 87.93

Pico (Thailand) 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿71 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.


Pico (Thailand) PCL  (BKK:PICO-F) 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.

Pico (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=167.296/279.749*91
=54.57

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

Pico (Thailand) PCL's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=247.575-327.438+0.75 * 167.296+0.5 * 0
=46

* 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.


Pico (Thailand) PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pico (Thailand) PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pico (Thailand) PCL (BKK:PICO-F) Business Description

Traded in Other Exchanges
Address
10 Soi Lasalle 56 Sukhumvit Road, Bangna Tai, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, exhibition business, event marketing business, museum exhibit business, knowledge communication business, and organizer business. Its operations are mainly carried out in Thailand.

Pico (Thailand) PCL (BKK:PICO-F) Headlines

No Headlines