Premier Quality Starch PCL (BKK:PQS) Change In Receivables : ฿-65 Mil (TTM As of Sep. 2024)

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What is Premier Quality Starch PCL Change In Receivables?

Premier Quality Starch PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿-24 Mil. It means Premier Quality Starch PCL's Accounts Receivable increased by ฿24 Mil from Jun. 2024 to Sep. 2024 .

Premier Quality Starch PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿81 Mil. It means Premier Quality Starch PCL's Accounts Receivable declined by ฿81 Mil from Dec. 2022 to Dec. 2023 .

Premier Quality Starch PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿156 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 Quality Starch PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 18.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Quality Starch PCL's liquidation value for the three months ended in Sep. 2024 was ฿-33 Mil.

Premier Quality Starch PCL Change In Receivables Historical Data

The historical data trend for Premier Quality Starch 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 Quality Starch PCL Change In Receivables Chart

Premier Quality Starch PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

21.48

-125.49

-20.66

81.33

Premier Quality Starch PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial								-93.86	2.26	-255.88	213.35	-24.37

Premier Quality Starch 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 ฿-65 Mil.

Premier Quality Starch PCL (BKK:PQS) 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 Quality Starch 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
=	155.898	/	770.204	*	91
=	18.47

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

Premier Quality Starch 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)
=	194.316	-	463.788	+	0.75 * 155.898	+	0.5 * 238.689
=	-33

Premier Quality Starch PCL Change In Receivables Related Terms

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Premier Quality Starch PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Quality Starch PCL (BKK:PQS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

185 Moo 14, Kham Pa Lai Subdistrict, Mueang Mukdahan District, Mukdahan, THA, 49000

Website

https://www.pqstarch.com

Premier Quality Starch PCL is engaged in the manufacturing and distribution of native starch, modified starch, and all kind of processed starch. The company is also engaged in The production and distribution of electricity generated from biogas and rooftop solar power. Its segments include Production of tapioca starch and Generation of electricity. The majority of revenue is derived from the Production and distribution of tapioca starch.

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