Prima Marine PCL (BKK:PRM) Change In Receivables : ฿-399 Mil (TTM As of Dec. 2024)

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What is Prima Marine PCL Change In Receivables?

Prima Marine PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-138 Mil. It means Prima Marine PCL's Accounts Receivable increased by ฿138 Mil from Sep. 2024 to Dec. 2024 .

Prima Marine PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-399 Mil. It means Prima Marine PCL's Accounts Receivable increased by ฿399 Mil from Dec. 2023 to Dec. 2024 .

Prima Marine PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿989 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. Prima Marine PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 42.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prima Marine PCL's liquidation value for the three months ended in Dec. 2024 was ฿-6,844 Mil.

Prima Marine PCL Change In Receivables Historical Data

The historical data trend for Prima Marine 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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Prima Marine PCL Change In Receivables Chart

Prima Marine PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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131.57

-484.60

-70.52

-214.46

-399.22

Prima Marine 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															-133.50	-120.71	-132.34	-8.66	-137.51

Prima Marine 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 ฿-399 Mil.

Prima Marine PCL (BKK:PRM) 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.

Prima Marine 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
=	989.456	/	2100.85	*	91
=	42.98

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

Prima Marine 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)
=	3593.474	-	11316.178	+	0.75 * 989.456	+	0.5 * 274.079
=	-6,844

Prima Marine PCL Change In Receivables Related Terms

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Prima Marine PCL Business Description

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PRM-R:Thailand

Address

80 Soi Bangna-Trad 30, Debaratna Road, South Bangna Sub-district, Bangna District, Bangkok, THA, 10260

Website

https://www.primamarine.co.th

Prima Marine PCL is involved in the marine transportation of petroleum products and accommodation work barges. The business activities of the group have functioned through four business segments namely marine transportation of petroleum and chemical products; Storage of petroleum products; Supporting exploration and production of offshore petroleum products by sending staff and exploration equipment from one place to another place and accommodation service; and Ship management, recruitment, and transportation services for crews. Geographically, the activities of the group are carried out through Thailand and Singapore.