PSP Specialties PCL (BKK:PSP) Change In Receivables : ฿560 Mil (TTM As of Sep. 2023)

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What is PSP Specialties PCL Change In Receivables?

PSP Specialties PCL's change in receivables for the quarter that ended in Sep. 2023 was ฿0 Mil. It means PSP Specialties PCL's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

PSP Specialties PCL's change in receivables for the fiscal year that ended in Dec. 2022 was ฿188 Mil. It means PSP Specialties PCL's Accounts Receivable declined by ฿188 Mil from Dec. 2021 to Dec. 2022 .

PSP Specialties PCL's Accounts Receivable for the quarter that ended in Sep. 2023 was ฿1,431 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. PSP Specialties PCL's Days Sales Outstanding for the three months ended in Sep. 2023 was 41.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PSP Specialties PCL's liquidation value for the three months ended in Sep. 2023 was ฿-912 Mil.

PSP Specialties PCL Change In Receivables Historical Data

The historical data trend for PSP Specialties 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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PSP Specialties PCL Change In Receivables Chart

PSP Specialties PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-116.78

101.16

166.78

-644.46

188.47

PSP Specialties PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial									115.98	443.61	-	-	-

PSP Specialties 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿560 Mil.

PSP Specialties PCL (BKK:PSP) 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.

PSP Specialties PCL's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1431.079	/	3146.175	*	91
=	41.51

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

PSP Specialties PCL's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1042.101	-	4022.082	+	0.75 * 1431.079	+	0.5 * 1989.758
=	-912

PSP Specialties PCL Change In Receivables Related Terms

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PSP Specialties PCL (BKK:PSP) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PSP Specialties PCL (BKK:PSP) » Definitions » Change In Receivables

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Address

1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.psp.co.th

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.