Premier Technology PCL (BKK:PT) Change In Receivables : ฿-322 Mil (TTM As of Sep. 2024)

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What is Premier Technology PCL Change In Receivables?

Premier Technology PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿266 Mil. It means Premier Technology PCL's Accounts Receivable declined by ฿266 Mil from Jun. 2024 to Sep. 2024 .

Premier Technology PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-112 Mil. It means Premier Technology PCL's Accounts Receivable increased by ฿112 Mil from Dec. 2022 to Dec. 2023 .

Premier Technology PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿559 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 Technology PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 62.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Technology PCL's liquidation value for the three months ended in Sep. 2024 was ฿-678 Mil.

Premier Technology PCL Change In Receivables Historical Data

The historical data trend for Premier Technology 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 Technology PCL Change In Receivables Chart

Premier Technology PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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131.20

61.14

17.48

-117.93

-112.46

Premier Technology PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															47.72	-252.19	-9.99	-325.91	265.98

Premier Technology 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 ฿-322 Mil.

Premier Technology PCL (BKK:PT) 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 Technology 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
=	559.352	/	820.76	*	91
=	62.19

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

Premier Technology 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)
=	54.589	-	1323.161	+	0.75 * 559.352	+	0.5 * 341.652
=	-678

Premier Technology PCL Change In Receivables Related Terms

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Premier Technology PCL Business Description

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PT-R:Thailand

Address

Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwang Nongbon, Khet Prawet, Bangkok, THA, 10250

Website

https://www.premier-technology.co.th

Premier Technology PCL provides office rental and invests in the information technology business. The company operates in two segments: Provision of services relating to information technology systems and Rent out space and services segment. It offers hardware and software products including IT products, multimedia products, system and data management software, and application software. It also offers services including annual maintenance services, training, and consulting services, outsourcing services, and other services. It derives the majority of its revenue from the Provision of services relating to information technology systems.