Proen PCL (BKK:PROEN) Change In Receivables : ฿42.1 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Proen PCL Change In Receivables?

Proen PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿1.2 Mil. It means Proen PCL's Accounts Receivable declined by ฿1.2 Mil from Dec. 2023 to Mar. 2024 .

Proen PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-42.2 Mil. It means Proen PCL's Accounts Receivable increased by ฿42.2 Mil from Dec. 2022 to Dec. 2023 .

Proen PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿244.5 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. Proen PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 160.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Proen PCL's liquidation value for the three months ended in Mar. 2024 was ฿-975.4 Mil.

Proen PCL Change In Receivables Historical Data

The historical data trend for Proen 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.

Proen PCL Change In Receivables Chart

Proen PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-214.96

2.60

-126.15

-276.43

-42.21

Proen PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-83.07	34.39	-49.82	56.28	1.23

Proen 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿42.1 Mil.

Proen PCL (BKK:PROEN) 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.

Proen PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	244.476	/	138.666	*	91
=	160.88

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

Proen PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.115	-	1246.838	+	0.75 * 244.476	+	0.5 * 30
=	-975.4

Proen PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Proen PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Proen PCL (BKK:PROEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proen Corp PCL (BKK:PROEN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, 72 CAT Telecom Building, 4th, 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.proen.co.th

Proen Corp PCL is engaged in the business of IT equipment distributor, providing internet data center services and related services, providing internet security services, and construction. The Group has three segments which are comprised of IT equipment distribution, Internet data center, and related services and Construction of which key revenue is from the IT equipment segment. The Group operates in Thailand.

Proen PCL (BKK:PROEN) Headlines

No Headlines