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Pre-Built PCL (BKK:PREB) Change In Receivables : ฿14 Mil (TTM As of Dec. 2024)


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What is Pre-Built PCL Change In Receivables?

Pre-Built PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-37 Mil. It means Pre-Built PCL's Accounts Receivable increased by ฿37 Mil from Sep. 2024 to Dec. 2024 .

Pre-Built PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿14 Mil. It means Pre-Built PCL's Accounts Receivable declined by ฿14 Mil from Dec. 2023 to Dec. 2024 .

Pre-Built PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿1,321 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. Pre-Built PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 78.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pre-Built PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,361 Mil.


Pre-Built PCL Change In Receivables Historical Data

The historical data trend for Pre-Built 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.

Pre-Built PCL Change In Receivables Chart

Pre-Built PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 649.39 -306.85 -349.76 -182.92 14.16

Pre-Built 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 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 -90.82 -186.74 69.33 168.67 -37.10

Pre-Built 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 ฿14 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.


Pre-Built PCL  (BKK:PREB) 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.

Pre-Built 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
=1321.301/1540.756*91
=78.25

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

Pre-Built 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)
=497.286-3655.155+0.75 * 1321.301+0.5 * 1612.143
=-1,361

* 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.


Pre-Built PCL Change In Receivables Related Terms

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Pre-Built PCL Business Description

Traded in Other Exchanges
Address
Bond Street Road, 503, 1st Floor, Bang Phut Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Pre-Built PCL is engaged in construction and civil engineering work. The company, along with its subsidiaries, operates in the following segments; Construction contractual, Selling of pre-cast floors, Property development, and Others. A majority of its revenue is generated from the Construction contractual segment. Its construction operations include housing projects, commercial buildings, office buildings, shopping centers, hospitals, schools, and power plants. Its projects include the D 65 Condominium, Centric Scene Ratchavipa, The Monaco Residence, Click Condo Sukhumvit 65, The Tempo Ruamrudee, Centric Scene Sukhumvit 64, and others. Geographically, the company operates in Thailand.

Pre-Built PCL Headlines

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