Premier Products PCL (BKK:PPP) Change In Receivables : ฿2 Mil (TTM As of Sep. 2024)

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What is Premier Products PCL Change In Receivables?

Premier Products PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿23 Mil. It means Premier Products PCL's Accounts Receivable declined by ฿23 Mil from Jun. 2024 to Sep. 2024 .

Premier Products PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-33 Mil. It means Premier Products PCL's Accounts Receivable increased by ฿33 Mil from Dec. 2022 to Dec. 2023 .

Premier Products PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿159 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. Premier Products PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 49.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Products PCL's liquidation value for the three months ended in Sep. 2024 was ฿-270 Mil.

Premier Products PCL Change In Receivables Historical Data

The historical data trend for Premier Products 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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Premier Products PCL Change In Receivables Chart

Premier Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-20.72

91.60

19.26

-53.23

-33.39

Premier Products PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															48.84	-48.62	-9.61	37.13	22.91

Premier Products 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2 Mil.

Premier Products PCL (BKK:PPP) 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.

Premier Products PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	159.281	/	290.997	*	91
=	49.95

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

Premier Products PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.095	-	534.675	+	0.75 * 159.281	+	0.5 * 253.021
=	-270

Premier Products PCL Change In Receivables Related Terms

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Premier Products PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Premier Products PCL (BKK:PPP) » Definitions » Change In Receivables

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Address

Soi Premier 2, Srinakarin Road, No. 2 Premier Place, Nongbon Subdistrict, Prawet District, Bangkok, THA, 10250

Website

https://www.premier-products.co.th

Premier Products PCL is principally engaged in the manufacturing and distributing environmental products related to wastewater treatment and water storage systems, construction materials, and industrial products. The company's operating segment includes Water Treatment Solution; Environmental Preservation Products; and Clean energy businesses. It generates maximum revenue from the Water Treatment Solution segment. Geographically, it derives a majority of its revenue from Thailand.

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