Pico (Thailand) PCL (BKK:PICO-R) Change In Receivables : ฿-27 Mil (TTM As of Apr. 2025)

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What is Pico (Thailand) PCL Change In Receivables?

Pico (Thailand) PCL's change in receivables for the quarter that ended in Apr. 2025 was ฿-26 Mil. It means Pico (Thailand) PCL's Accounts Receivable increased by ฿26 Mil from Jan. 2025 to Apr. 2025 .

Pico (Thailand) PCL's change in receivables for the fiscal year that ended in Oct. 2024 was ฿30 Mil. It means Pico (Thailand) PCL's Accounts Receivable declined by ฿30 Mil from Oct. 2023 to Oct. 2024 .

Pico (Thailand) PCL's Accounts Receivable for the quarter that ended in Apr. 2025 was ฿191 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 Apr. 2025 was 74.26.

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 Apr. 2025 was ฿37 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.

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Pico (Thailand) PCL Change In Receivables Chart

Pico (Thailand) PCL Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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270.96

-47.48

-209.96

76.30

29.89

Pico (Thailand) PCL Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Receivables	Get a 7-Day Free Trial															-38.62	-137.74	118.31	18.23	-25.60

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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-27 Mil.

Pico (Thailand) PCL (BKK:PICO-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.

Pico (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	191.25	/	235.003	*	91
=	74.26

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 Apr. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	207.788	-	314.119	+	0.75 * 191.25	+	0.5 * 0
=	37

Pico (Thailand) PCL Change In Receivables Related Terms

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Pico (Thailand) PCL Business Description

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PICO:Thailand

Address

Sukhumvit Road, 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260

Website

https://www.picothai.com

Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.

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